TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
| Category: Debt: Overnight |
| Launch Date: 19-01-2022 |
| Asset Class: |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.12% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 70.75 Cr As on (31-03-2025) |
| Turn over: - |
PERFORMANCE of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Scheme Performance (%)
Data as on - 09-05-2025Yearly Performance (%)
Fund Managers
Jalpan Shah, Neeraj Jain
Investment Objective
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.
RETURNS CALCULATOR for TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 0.61 | 6.6 | 2.0 | |||
| Debt: Overnight | - | - | - | - | - | - |
PEER COMPARISION of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.49 | 6.6 | 6.31 | 0.0 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.63 | 6.74 | 6.44 | 5.15 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.56 | 6.67 | 6.37 | 5.08 | 0.0 |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.55 | 6.87 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.53 | 6.62 | 6.31 | 5.05 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.51 | 6.63 | 6.33 | 5.04 | 5.69 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.5 | 6.61 | 6.31 | 5.02 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 6.49 | 6.6 | 6.32 | 5.04 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.49 | 6.63 | 6.32 | 5.03 | 0.0 |
