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Mutual Funds
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

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TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

  • Low Risk
  • Money Market
  • Overnight
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NAV as on Mar 3, 2025
i
Price per unit of the scheme.
₹ 1189.4410 0.00% 1 Day Change
0.54%
Minimum Investment ₹1000
Expense Ratio 0.07%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
VS
Money Market: Overnight Average NAV
Topper in Money Market: Overnight
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Liquid Overnight TR INR
Expense Ratio
0.07 %
Category Avg Expense Ratio
0.08%
Minimum Investment (Lumpsum/SIP)
₹1000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 196.29 Cr(As on Jan, 2025)
Inception Date
Jan 19, 2022
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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.

TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is an Money Market - Overnight fund. The fund was launched in Jan 19, 2022. Its risk level is Low. The NAV of the fund as on Mar 3, 2025 is ₹1,189.44. Its expense ratio is 0.07 %. The fund has an AUM of ₹196.29 Cr.The fund is managed by Anand Nevatia, Neeraj Jain, Jalpan Shah. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Anand Nevatia
i
Lead Fund Manager.
Jan 19, 2022- Present
  • Fund Manager Rank 79 Out of 82
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 6
  • Total AUM ₹ 1,007.88 Cr
  • Highest Return In 1 Yr 7.87 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
--
₹1,193.43
0.56%
0.43%
Low to Moderate Risk
₹84.25Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
--
₹1,248.65
0.54%
0.45%
Low to Moderate Risk
₹348.48Cr
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
--
₹1,163.19
0.20%
0.26%
Moderate Risk
₹70.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
--
₹1,193.43
1.74%
1.36%
Low to Moderate Risk
₹84.25Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
--
₹1,248.65
1.73%
1.46%
Low to Moderate Risk
₹348.48Cr
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
--
₹1,163.19
1.18%
1.18%
Moderate Risk
₹70.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
--
₹1,193.43
3.62%
2.96%
Low to Moderate Risk
₹84.25Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
--
₹1,248.65
3.51%
2.96%
Low to Moderate Risk
₹348.48Cr
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
--
₹1,163.19
3.40%
3.15%
Moderate Risk
₹70.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
₹1,193.43
7.54%
6.71%
Low to Moderate Risk
₹84.25Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
₹1,248.65
7.28%
6.75%
Low to Moderate Risk
₹348.48Cr
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
₹1,163.19
7.62%
7.36%
Moderate Risk
₹70.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
--
₹1,193.43
--
6.33%
Low to Moderate Risk
₹84.25Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
--
₹1,248.65
6.66%
6.30%
Low to Moderate Risk
₹348.48Cr
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
--
₹1,163.19
--
6.15%
Moderate Risk
₹70.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
--
₹1,193.43
--
5.54%
Low to Moderate Risk
₹84.25Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
--
₹1,248.65
--
5.06%
Low to Moderate Risk
₹348.48Cr
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
--
₹1,163.19
--
6.08%
Moderate Risk
₹70.81Cr
1M 3M 6M 1Y 3Y 5Y
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,193.43
  • Fund Size ₹84.25Cr
Fund Return 0.56%
Category Return 0.43%
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return 0.54%
Category Return 0.45%
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹1,163.19
  • Fund Size ₹70.81Cr
Fund Return 0.20%
Category Return 0.26%
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,193.43
  • Fund Size ₹84.25Cr
Fund Return 1.74%
Category Return 1.36%
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return 1.73%
Category Return 1.46%
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹1,163.19
  • Fund Size ₹70.81Cr
Fund Return 1.18%
Category Return 1.18%
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,193.43
  • Fund Size ₹84.25Cr
Fund Return 3.62%
Category Return 2.96%
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return 3.51%
Category Return 2.96%
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹1,163.19
  • Fund Size ₹70.81Cr
Fund Return 3.40%
Category Return 3.15%
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,193.43
  • Fund Size ₹84.25Cr
Fund Return 7.54%
Category Return 6.71%
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return 7.28%
Category Return 6.75%
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹1,163.19
  • Fund Size ₹70.81Cr
Fund Return 7.62%
Category Return 7.36%
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,193.43
  • Fund Size ₹84.25Cr
Fund Return --
Category Return 6.33%
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return 6.66%
Category Return 6.30%
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹1,163.19
  • Fund Size ₹70.81Cr
Fund Return --
Category Return 6.15%
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,193.43
  • Fund Size ₹84.25Cr
Fund Return --
Category Return 5.54%
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return --
Category Return 5.06%
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
Moderate Risk --
  • NAV ₹1,163.19
  • Fund Size ₹70.81Cr
Fund Return --
Category Return 6.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Neeraj Jain
i
Lead Fund Manager.
Apr 11, 2024- Present
  • Fund Manager Rank 79 Out of 82
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 6
  • Total AUM ₹ 1,007.88 Cr
  • Highest Return In 1 Yr 7.87 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
--
₹1,203.02
0.47%
--
Low Risk
₹196.29Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
--
₹1,248.65
0.54%
0.45%
Low to Moderate Risk
₹348.48Cr
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
--
₹1,253.66
0.34%
0.21%
Low to Moderate Risk
₹192.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
--
₹1,203.02
1.59%
--
Low Risk
₹196.29Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
--
₹1,248.65
1.73%
1.46%
Low to Moderate Risk
₹348.48Cr
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
--
₹1,253.66
1.45%
1.11%
Low to Moderate Risk
₹192.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
--
₹1,203.02
3.24%
--
Low Risk
₹196.29Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
--
₹1,248.65
3.51%
2.96%
Low to Moderate Risk
₹348.48Cr
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
--
₹1,253.66
3.56%
3.01%
Low to Moderate Risk
₹192.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
₹1,203.02
6.65%
--
Low Risk
₹196.29Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
₹1,248.65
7.28%
6.75%
Low to Moderate Risk
₹348.48Cr
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
₹1,253.66
7.87%
6.93%
Low to Moderate Risk
₹192.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
--
₹1,203.02
6.20%
--
Low Risk
₹196.29Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
--
₹1,248.65
6.66%
6.30%
Low to Moderate Risk
₹348.48Cr
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
--
₹1,253.66
6.04%
6.01%
Low to Moderate Risk
₹192.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
--
₹1,203.02
--
--
Low Risk
₹196.29Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
--
₹1,248.65
--
5.06%
Low to Moderate Risk
₹348.48Cr
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
--
₹1,253.66
--
5.94%
Low to Moderate Risk
₹192.80Cr
1M 3M 6M 1Y 3Y 5Y
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,203.02
  • Fund Size ₹196.29Cr
Fund Return 0.47%
Category Return --
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return 0.54%
Category Return 0.45%
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
Low to Moderate Risk --
  • NAV ₹1,253.66
  • Fund Size ₹192.80Cr
Fund Return 0.34%
Category Return 0.21%
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,203.02
  • Fund Size ₹196.29Cr
Fund Return 1.59%
Category Return --
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return 1.73%
Category Return 1.46%
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
Low to Moderate Risk --
  • NAV ₹1,253.66
  • Fund Size ₹192.80Cr
Fund Return 1.45%
Category Return 1.11%
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,203.02
  • Fund Size ₹196.29Cr
Fund Return 3.24%
Category Return --
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return 3.51%
Category Return 2.96%
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
Low to Moderate Risk --
  • NAV ₹1,253.66
  • Fund Size ₹192.80Cr
Fund Return 3.56%
Category Return 3.01%
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,203.02
  • Fund Size ₹196.29Cr
Fund Return 6.65%
Category Return --
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return 7.28%
Category Return 6.75%
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
Low to Moderate Risk --
  • NAV ₹1,253.66
  • Fund Size ₹192.80Cr
Fund Return 7.87%
Category Return 6.93%
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,203.02
  • Fund Size ₹196.29Cr
Fund Return 6.20%
Category Return --
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return 6.66%
Category Return 6.30%
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
Low to Moderate Risk --
  • NAV ₹1,253.66
  • Fund Size ₹192.80Cr
Fund Return 6.04%
Category Return 6.01%
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,203.02
  • Fund Size ₹196.29Cr
Fund Return --
Category Return --
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,248.65
  • Fund Size ₹348.48Cr
Fund Return --
Category Return 5.06%
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
Low to Moderate Risk --
  • NAV ₹1,253.66
  • Fund Size ₹192.80Cr
Fund Return --
Category Return 5.94%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jalpan Shah
Jun 11, 2024- Present
  • Schemes managed 13
  • Total AUM ₹ 17,767.93 Cr
  • Highest Return In 1 Yr 7.98 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
0.25%
0.26%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
0.36%
0.21%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.27
0.03%
0.04%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
1.34%
1.18%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
1.49%
1.11%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.27
1.05%
0.77%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
3.55%
3.15%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
3.39%
3.01%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.27
3.13%
2.55%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
7.90%
7.36%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
7.42%
6.93%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.27
7.78%
6.89%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
6.27%
6.15%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
5.62%
6.01%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.27
6.12%
6.23%
Moderate Risk
₹48.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
₹75.04
6.44%
6.08%
Moderate Risk
₹5,826.55Cr
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
₹24.64
5.86%
5.94%
Moderate Risk
₹4,128.58Cr
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
₹45.27
5.56%
5.79%
Moderate Risk
₹48.51Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 0.25%
Category Return 0.26%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 0.36%
Category Return 0.21%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.27
  • Fund Size ₹48.51Cr
Fund Return -0.03%
Category Return 0.04%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 1.34%
Category Return 1.18%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 1.49%
Category Return 1.11%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.27
  • Fund Size ₹48.51Cr
Fund Return 1.05%
Category Return 0.77%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 3.55%
Category Return 3.15%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 3.39%
Category Return 3.01%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.27
  • Fund Size ₹48.51Cr
Fund Return 3.13%
Category Return 2.55%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 7.90%
Category Return 7.36%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 7.42%
Category Return 6.93%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.27
  • Fund Size ₹48.51Cr
Fund Return 7.78%
Category Return 6.89%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 6.27%
Category Return 6.15%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.62%
Category Return 6.01%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.27
  • Fund Size ₹48.51Cr
Fund Return 6.12%
Category Return 6.23%
HSBC Corporate Bond Fund Direct Plan Growth Plan HSBC Corporate Bond Fund Direct Plan Growth Plan
Moderate Risk
  • NAV ₹75.04
  • Fund Size ₹5,826.55Cr
Fund Return 6.44%
Category Return 6.08%
HSBC Banking & PSU Debt fund Direct Plan Growth Option HSBC Banking & PSU Debt fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹24.64
  • Fund Size ₹4,128.58Cr
Fund Return 5.86%
Category Return 5.94%
HSBC Medium to Long Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth
Moderate Risk
  • NAV ₹45.27
  • Fund Size ₹48.51Cr
Fund Return 5.56%
Category Return 5.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (100.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.14
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.38
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.28
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    1.04
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.23
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.42
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,003.81
  • Fund Size ₹165.53 Cr
Fund Return 1.37%
Category Return --
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,003.81
  • Fund Size ₹165.53 Cr
Fund Return 1.37%
Category Return --
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
LOW RISK --
  • NAV ₹1,000.89
  • Fund Size ₹2,459.35 Cr
Fund Return 0.58%
Category Return --
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
LOW RISK --
  • NAV ₹1,000.89
  • Fund Size ₹2,459.35 Cr
Fund Return 0.58%
Category Return --
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,189.44
  • Fund Size ₹196.29 Cr
Fund Return 0.54%
Category Return --
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,001.00
  • Fund Size ₹18.29 Cr
Fund Return 0.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
--
₹1,193.43
0.56%
0.43%
Low to Moderate Risk
₹84.25 Cr
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
--
₹1,248.65
0.54%
0.45%
Low to Moderate Risk
₹348.48 Cr
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
--
₹1,203.02
0.47%
--
Low Risk
₹196.29 Cr
TrustMF Short Term Fund Direct Growth TrustMF Short Term Fund Direct Growth
--
₹1,231.03
0.40%
0.33%
Low to Moderate Risk
₹115.26 Cr
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
--
₹1,253.66
0.34%
0.21%
Low to Moderate Risk
₹192.80 Cr
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
--
₹1,163.19
0.20%
0.26%
Moderate Risk
₹70.81 Cr
TRUSTMF Money Market Fund Direct Growth TRUSTMF Money Market Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,193.43
  • Fund Size ₹84.25 Cr
Fund Return 0.56%
Category Return 0.43%
TrustMF Liquid Fund Direct Growth TrustMF Liquid Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,248.65
  • Fund Size ₹348.48 Cr
Fund Return 0.54%
Category Return 0.45%
TRUSTMF Overnight Fund Direct Growth TRUSTMF Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,203.02
  • Fund Size ₹196.29 Cr
Fund Return 0.47%
Category Return --
TrustMF Short Term Fund Direct Growth TrustMF Short Term Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,231.03
  • Fund Size ₹115.26 Cr
Fund Return 0.40%
Category Return 0.33%
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,253.66
  • Fund Size ₹192.80 Cr
Fund Return 0.34%
Category Return 0.21%
TrustMF Corporate Bond Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,163.19
  • Fund Size ₹70.81 Cr
Fund Return 0.20%
Category Return 0.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Trust Asset Management Private Limited
Trust Asset Management Private Limited manages assets worth ₹ 2,392.75 crores. It’s current offering of mutual fund schemes includes 2 equity, 5 debt and
Phone
+91 2262746000
Email
puja.trivedi@trustmf.com
AUM
₹ 2,392.75 Cr (
As on Jan 2025
)
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex ,Mumbai ,400051

FAQ’S

What is the category of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?
The category of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is Money Market - Overnight
What is the current NAV of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl (as on Mar 3, 2025) is ₹ 1,189.44
How safe is TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
The risk level of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is Low .
What are short term returns given by TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
The return given by TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.54%, 3 months is 1.79%, 6 months is 3.38%, and 1 year is 7.34%.
What are the long term returns given by TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
The return given by TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl in 3 years is 6.43% and 5 years is --.
What is the expense ratio of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0.07 %
What is the AUM of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is Rs 196.29 crores.
What is the minimum investment in TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1000 and the minimum SIP investment in TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1000
What is the asset allocation of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
The TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has an exposure of and 100.00% in Cash & Money Market Securities

CALCULATORS

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