TRUSTMF Overnight Fund (Direct)
Trust Mutual Fund · benchmark: the median Overnight fund · 4.8 years old · AMFI code 149797
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
C (bottom 30%), score 31.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.6% | 2.6% | -0.0% | 28 / 36 |
| 1 year | 5.1% | 5.2% | -0.1% | 28 / 36 |
| 3 years (a year) | 5.9% | 6.0% | -0.0% | 26 / 33 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of TRUSTMF Overnight Fund (Direct plan)?
₹1,313.26 on 8 Nov 2026 (Growth option).
What is the expense ratio of TRUSTMF Overnight Fund (Direct)?
0.10% a year; the Regular plan's is 0.16%.
What return has TRUSTMF Overnight Fund given over 3 years?
5.9% a year (Direct plan) over the 3 years to 8 Nov 2026, against 6.0% for the median Overnight fund.
How is TRUSTMF Overnight Fund rated?
C: 26 of 33 Direct plans in Overnight, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Trust Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.