TRUSTMF Overnight Fund-Reg(G)

DebtDebt - Overnight FundLow

₹1275.560727 Apr 2026

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Minimum For SIP₹1,000

Fund Size₹14.3 Cr

Expense Ratio0.12%

Chart

PlanNormal

Returns (6 months)4.986%

Expense ratio0.12%

Min Investment1,000

AUM14.3 Cr

Inception date18 Jan 2022

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Overnight Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	4.86%	4.79%	4.99%	5.26%	6.16%	NA	5.86%
4.85%	4.86%	4.79%	4.99%	5.26%	6.16%	NA	5.86%

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 09-Apr-2026
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	85.89%
Treasury Bills	11.88%
Cash & Cash Equivalents and Net Assets	2.24%

Risk Meter

Your investment is at

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Jalpan Shah

Shradhanjali Panda

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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TRUSTMF Overnight Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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