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TRUSTMF Overnight Fund(G)-Direct Plan

TRUSTMF Overnight Fund(G)-Direct Plan

Equity•Direct Growth•Low Risk

+5.95%

3Y annualised

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NAV : 25 Oct 2026

₹1310.47

Min. SIP amount

--

Fund size (AUM)

73 Cr

Expense ratio

0.07%

Launched on

18 Jan 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,16,005

Stock Allocation

Stock nameSectorAllocation
Treps 01-Oct-2026Cash & Cash Equivalents And Net Assets97.42%
91 Days Tbill (Md 08/10/2026)Treasury Bills2.30%

Fund Composition

₹73 Cr

Others

100.00%

Sector Allocation

₹73 Cr

Cash & Cash Equivalents And Net Assets

97.70%

Treasury Bills

2.30%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

JS

Jalpan Shah

Present

SP

Shradhanjali Panda

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+6.95%
S

Sundaram Liquid Fund(G)-Direct Plan

+6.94%
T

The Wealth Company Liquid Fund(G)-Direct Plan

+0.00%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+6.94%
P

PGIM India Liquid Fund(G)-Direct Plan

+6.93%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+6.95%
U

UTI Liquid Fund(G)-Direct Plan

+6.91%

FAQs

TRUSTMF Overnight Fund(G)-Direct Plan is a part of Trust Asset Management Private Limited, it was incepted on 18 Jan 2022. This fund is managed by Jalpan Shah and Shradhanjali Panda. It is a Equity type of fund.

The current NAV of TRUSTMF Overnight Fund(G)-Direct Plan is ₹1310.47 (as of 25 Oct 2026).

TRUSTMF Overnight Fund(G)-Direct Plan has delivered 5.12% in 1 year, 5.95% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for TRUSTMF Overnight Fund(G)-Direct Plan is ₹--.

The expense ratio of TRUSTMF Overnight Fund(G)-Direct Plan is 0.07%.

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