TrustMF Overnight Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #28 of 38 in category.
Fund basics
| Category | Debt: Overnight |
|---|---|
| NAV | ₹1306.91 (as of 2026-10-23) |
| AUM | ₹74 Cr |
| Expense ratio | 0.11% |
| Riskometer | Low |
| Fund manager | Jalpan Shah |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.71 |
|---|---|
| Standard deviation | 0.22% |
| Max drawdown | 0.00% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q4 (Bottom) | #28 of 34 |
| 2025 | 5.7% | Q3 | #25 of 33 |
| 2024 | 6.7% | Q1 (Top) | #7 of 33 |
| 2023 | 6.7% | Q1 (Top) | #4 of 31 |