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Trustmf Overnight Fund Direct-idcw Daily
Debt
Low Risk
Latest AUM
₹ 49.6 Cr.
NAV as on 03 aug, 2026
₹ 1,267.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Trustmf Overnight Fund Direct-idcw Daily
Inception Date
19 Jan 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
5.23%
Cash
94.77%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 5.23% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 3.32% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 3.32% |
| GOVERNMENT OF INDIA 36403 182 DAYS TBILL 05MR26 FV RS 100 | Financial | Treasury Bills | 2.47% |
| GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | Financial | Treasury Bills | 3.21% |
| GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 | Financial | Treasury Bills | 1.35% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 3.77% |
| GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 | Financial | Treasury Bills | 4.33% |
| 91 DTB (09-Apr-2026) | Financial | Treasury Bills | 11.88% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 1.81% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.84% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 1.72% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.35% |
| 6 Months | 2.49% | NA | 2.84% |
| 9 Months | 3.81% | NA | 4.52% |
| 1 Year | 5.21% | 5.21% | 6.21% |
| 2 Years | 11.79% | 5.73% | 6.50% |
| 3 Years | 19.37% | 6.08% | 6.44% |
Trustmf Overnight Fund Direct-idcw Daily is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 19 Jan 2022, the fund aims Regular income over short term that may be in line with overnight call rates with low risk and high level of liquidity. Investment in debt and money market instruments with overnight maturity. It manages assets worth ₹49.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.11%.
Jalpan Shah has experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Neeraj Jain has experience Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from TRUST Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Trustmf Overnight Fund Regular-growth | 49.6 | +0.43% | +1.27% | +2.46% | +5.16% | +6.03% | — |
| Trustmf Overnight Fund Direct-growth | 49.6 | +0.43% | +1.28% | +2.49% | +5.21% | +6.08% | — |
| Trustmf Overnight Fund Regular-idcw Daily | 49.6 | +0.43% | +1.27% | +2.46% | +5.16% | +6.03% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,267.99 |
| 02 Aug 2026 | ₹1,267.74 |
| 01 Aug 2026 | ₹1,267.64 |
| 31 Jul 2026 | ₹1,267.46 |
| 30 Jul 2026 | ₹1,267.29 |
| 29 Jul 2026 | ₹1,267.11 |
| 28 Jul 2026 | ₹1,266.94 |
| 27 Jul 2026 | ₹1,266.75 |
| 26 Jul 2026 | ₹1,266.50 |
| 25 Jul 2026 | ₹1,266.40 |
| 24 Jul 2026 | ₹1,266.22 |
| 23 Jul 2026 | ₹1,266.04 |
| 22 Jul 2026 | ₹1,265.86 |
| 21 Jul 2026 | ₹1,265.69 |
| 20 Jul 2026 | ₹1,265.51 |
| 19 Jul 2026 | ₹1,265.25 |
| 18 Jul 2026 | ₹1,265.15 |
| 17 Jul 2026 | ₹1,264.97 |
| 16 Jul 2026 | ₹1,264.79 |
| 15 Jul 2026 | ₹1,264.61 |
| 14 Jul 2026 | ₹1,264.43 |
| 13 Jul 2026 | ₹1,264.26 |
| 12 Jul 2026 | ₹1,264.01 |
| 11 Jul 2026 | ₹1,263.91 |
| 10 Jul 2026 | ₹1,263.74 |
| 09 Jul 2026 | ₹1,263.57 |
| 08 Jul 2026 | ₹1,263.40 |
| 07 Jul 2026 | ₹1,263.22 |
| 06 Jul 2026 | ₹1,263.05 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹49.6 Cr
Since Launch
This Fund
Category Average
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Trustmf Overnight Fund Direct-idcw Daily Returns Comparison
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Trustmf Overnight Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 0.84%
- Standard Deviation: 0.21%
- Sortino Ratio: 1.72%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Trustmf Overnight Fund Direct-idcw Daily stand at approximately ₹ 49.6 crore.
The Trustmf Overnight Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.28%
- 6 Months Return: 2.49%
The historical growth of the Trustmf Overnight Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.08%
- Return Since Launch: 5.87%
The portfolio of Trustmf Overnight Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 5.23%
- Other Assets: 94.77%
The Trustmf Overnight Fund Direct-idcw Daily is managed by Neeraj Jain, representing TRUST Mutual Fund.
Top stock holdings of Trustmf Overnight Fund Direct-idcw Daily include:
- GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 – represents 5.23% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 3.32% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 3.32% of the portfolio
- GOVERNMENT OF INDIA 36403 182 DAYS TBILL 05MR26 FV RS 100 – represents 2.47% of the portfolio
- GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 – represents 3.21% of the portfolio
- GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100 – represents 1.35% of the portfolio
- GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 – represents 3.77% of the portfolio
- GOVERNMENT OF INDIA 35466 364 DAYS TBILL 15JN26 FV RS 100 – represents 4.33% of the portfolio
- 91 DTB (09-Apr-2026) – represents 11.88% of the portfolio
- GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 – represents 1.81% of the portfolio
Major sector exposures in Trustmf Overnight Fund Direct-idcw Daily are:
- Financial – accounts for 42.04% of the portfolio
