JS
Jalpan ShahLead
Since Jul 2026
AUM managed
₹1,733.48Cr
Tenure
Since Jul 2026
Funds
7
TRUSTMF Overnight Reg Gr
Overnight FundTRUST Mutual Fund
NAV
₹1,305.32
+0.01% today
AUM
₹31.08 Cr
Fund size
Expense
0.17%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Liquid Overnight TR INR (100%)
Number of holdings0
Inception19 Jan 2022
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity0.00821 yrs
Yield to maturity5.20%
Average credit qualityAAA
Standard deviation0.21%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SP
Since Jul 2026
AUM managed
₹1,674.89Cr
Tenure
Since Jul 2026
Funds
6
About TRUSTMF Overnight Reg Gr
TRUSTMF Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by TRUST Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,305.32 per unit and the scheme manages ₹31.08 Cr in assets under management. The fund charges an expense ratio of 0.17% and is benchmarked against CRISIL Liquid Overnight TR INR (100%). Over the trailing 3 years, TRUSTMF Overnight Reg Gr has delivered +5.91% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.
Regular Plan · Growth option · NAV as of 15 Oct 2026
TRUSTMF Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.23% |
| 3 months | +1.23% | +1.03% |
| 6 months | +2.49% | +2.24% |
| 1 year | +5.06% | +5.33% |
| 3 years | +5.91% | +6.72% |
| 5 years | -- | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.26% |
| 6 months | +2.51% |
| 1 year | +5.12% |
| 3 years | +19.06% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
TRUSTMF Overnight Reg Gr — frequently asked questions
What is the NAV of TRUSTMF Overnight Reg Gr?
The latest net asset value (NAV) of TRUSTMF Overnight Reg Gr is ₹1,305.32 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has TRUSTMF Overnight Reg Gr delivered?
TRUSTMF Overnight Reg Gr has returned +5.91% over the trailing 3 years (1 year: +5.06%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of TRUSTMF Overnight Reg Gr?
TRUSTMF Overnight Reg Gr charges an expense ratio of 0.17% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is TRUSTMF Overnight Reg Gr?
SEBI's riskometer classifies TRUSTMF Overnight Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in TRUSTMF Overnight Reg Gr?
You can start a SIP in TRUSTMF Overnight Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹1,000.
Who manages TRUSTMF Overnight Reg Gr?
TRUSTMF Overnight Reg Gr is managed by TRUST Mutual Fund, holds ₹31.08 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- TRUST Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0GCD01438
- Scheme code
- FS0000HDHP