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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

TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

  • Low Risk
  • Money Market
  • Overnight
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NAV as on Feb 8, 2026
i
Price per unit of the scheme.
₹ 1,238.7947-0.00%1 Day Change
0.37%
Minimum Investment₹1000
Expense Ratio0.07%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
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


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND 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
    ₹ 41.45 Cr(As on Dec, 2025)
    Inception Date
    Jan 19, 2022
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT 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 inJan 19, 2022. Its risk level is . The NAV of the fund as onFeb 08, 2026 is ₹1,238.79. Its expense ratio is 0.07 %. The fund has an AUM of ₹41.45 Cr.The fund is managed byAnand Nevatia,Neeraj Jain,Jalpan Shah,Shradhanjali Panda.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anand Nevatia
    Anand Nevatia
    i
    Lead Fund Manager.
    Jan 19, 2022 - Present
    • Fund Manager Rank3Out of 86
      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 managed6
    • Total AUM₹ 989.32 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    TRUSTMF Money Market Fund Direct Growth
    --
    ₹ 1,271.07
    0.42%
    0.36%
    Low to Moderate Risk
    ₹118.90Cr
    TrustMF Liquid Fund Direct Growth
    --
    ₹ 1,322.86
    0.52%
    0.40%
    Low to Moderate Risk
    ₹574.26Cr
    TrustMF Corporate Bond Fund Direct Growth
    --
    ₹ 1,237.62
    0.25%
    0.15%
    Moderate Risk
    ₹20.48Cr
    TRUSTMF Money Market Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,271.07
    • Fund Size₹118.90Cr
    Fund Return0.42%
    Category Return0.36%
    TrustMF Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,322.86
    • Fund Size₹574.26Cr
    Fund Return0.52%
    Category Return0.40%
    TrustMF Corporate Bond Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,237.62
    • Fund Size₹20.48Cr
    Fund Return0.25%
    Category Return0.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Neeraj Jain
    Neeraj Jain
    i
    Lead Fund Manager.
    Apr 11, 2024 - Present
    • Fund Manager Rank3Out of 86
      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 managed6
    • Total AUM₹ 989.32 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    TRUSTMF Overnight Fund Direct Growth
    --
    ₹ 1,265.11
    0.42%
    -%
    Low Risk
    ₹41.45Cr
    TrustMF Liquid Fund Direct Growth
    --
    ₹ 1,322.86
    0.52%
    0.40%
    Low to Moderate Risk
    ₹574.26Cr
    TrustMF Banking & PSU Debt Direct Growth
    --
    ₹ 1,340.92
    0.30%
    0.18%
    Low to Moderate Risk
    ₹131.79Cr
    TRUSTMF Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,265.11
    • Fund Size₹41.45Cr
    Fund Return0.42%
    Category Return--
    TrustMF Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,322.86
    • Fund Size₹574.26Cr
    Fund Return0.52%
    Category Return0.40%
    TrustMF Banking & PSU Debt Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,340.92
    • Fund Size₹131.79Cr
    Fund Return0.30%
    Category Return0.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jalpan Shah
    Jalpan Shah
    i
    Lead Fund Manager.
    Jun 11, 2024 - Present
    • Schemes managed13
    • Total AUM₹ 20,582.42 Cr
    • Highest Return In 1 Yr7.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    ₹ 80.57
    0.19%
    0.15%
    Moderate Risk
    ₹6,254.08Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 26.36
    0.15%
    0.18%
    Moderate Risk
    ₹4,360.45Cr
    HSBC Medium to Long Duration Fund - Direct Growth
    ₹ 47.60
    -0.07%
    -0.03%
    Moderate Risk
    ₹48.62Cr
    HSBC Corporate Bond Fund Direct Plan Growth Plan
    Moderate Risk
    • NAV₹ 80.57
    • Fund Size₹6,254.08Cr
    Fund Return0.19%
    Category Return0.15%
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 26.36
    • Fund Size₹4,360.45Cr
    Fund Return0.15%
    Category Return0.18%
    HSBC Medium to Long Duration Fund - Direct Growth
    Moderate Risk
    • NAV₹ 47.60
    • Fund Size₹48.62Cr
    Fund Return-0.07%
    Category Return-0.03%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shradhanjali Panda
    Shradhanjali Panda
    i
    Lead Fund Manager.
    Oct 1, 2025 - Present
    • Schemes managed6
    • Total AUM₹ 989.32 Cr
    • Highest Return In 1 Yr7.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    TrustMF Corporate Bond Fund Direct Growth
    --
    ₹ 1,237.62
    0.25%
    0.15%
    Moderate Risk
    ₹20.48Cr
    TrustMF Liquid Fund Direct Growth
    --
    ₹ 1,322.86
    0.52%
    0.40%
    Low to Moderate Risk
    ₹574.26Cr
    TrustMF Banking & PSU Debt Direct Growth
    --
    ₹ 1,340.92
    0.30%
    0.18%
    Low to Moderate Risk
    ₹131.79Cr
    TrustMF Corporate Bond Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,237.62
    • Fund Size₹20.48Cr
    Fund Return0.25%
    Category Return0.15%
    TrustMF Liquid Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,322.86
    • Fund Size₹574.26Cr
    Fund Return0.52%
    Category Return0.40%
    TrustMF Banking & PSU Debt Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,340.92
    • Fund Size₹131.79Cr
    Fund Return0.30%
    Category Return0.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      -0.03
      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.
      0.53
      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.
      -1.12
      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.
      0.99
      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.
      1.93
      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.
      0.25
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Trust Asset Management Private Limited
    Trust Asset Management Private Limited manages assets worth ₹ 3,846.13 crores. It’s current offering of mutual fund schemes includes 3 equity, 5 debt and schemes.
    phone icon
    Phone
    +91 2262746000
    mail icon
    Email
    puja.trivedi@trustmf.com
    aum
    AUM
    ₹ 3,846.13 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex Mumbai,400051

    bt_logoFAQ'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 Feb 08, 2026 is ₹1,238.79
    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 0.37%, 3 months is 1.26%, 6 months is 2.97%, and 1 year is 6.62%
    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 6.90% 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 41.45 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 ₹1,000.00 and the minimum SIP investment in TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
    TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has an exposure of 100.00% in Cash & Money Market Securities

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