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TRUSTMF Overnight Fund Direct Growth

TRUSTMF Overnight Fund Direct Growth

NAV ₹1,286.27 as on 11 Jun 2026

RiskLow

Fund Size₹53.00Cr

NAV	₹1,286.27 as on 11 Jun 2026
Risk	Low
Fund Size	₹53.00Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 5 months (Since Jan 19, 2022)

Return since Launch

5.89%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹53.00

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Low Risk

Fund house & investment objective

TRUST MUTUAL FUND

Rank (total assets)	#39 in India
Total AUM	₹4,252.96Cr

Date of Incorporation	12 Dec 2017

TRUSTMF Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 19 Jan 2022. The fund currently has an Asset Under Management(AUM) of ₹4,252.96 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,286.27.
The TRUSTMF Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings