Trustmf Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 4
Rating
Growth Option 07-03-2025
NAV ₹1201.93(R) +0.02% ₹1203.79(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.6% 6.16% -% -% -%
Direct 6.65% 6.21% -% -% -%
Benchmark
SIP (XIRR) Regular 6.57% 6.52% -% -% -%
Direct 6.62% 6.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.09 -0.53 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.28% 0.0% 0.0% - 0.23%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
TRUSTMF Overnight Fund 4
Invesco India Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1189.29
0.1900
0.0200%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1190.21
0.2000
0.0200%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1201.93
0.2000
0.0200%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1203.79
0.2000
0.0200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The TRUSTMF Overnight Fund has three return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: TRUSTMF Overnight Fund has three return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For TRUSTMF Overnight Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: TRUSTMF Overnight Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: TRUSTMF Overnight Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.23 %.
    3. Above Average: TRUSTMF Overnight Fund has one parameter that is above average which is listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 0.28 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated two risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: TRUSTMF Overnight Fund has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: TRUSTMF Overnight Fund has a Sharpe Ratio of -2.09 compared to the category average of -2.25.
      • Sortino Ratio: TRUSTMF Overnight Fund has a Sortino Ratio of -0.53 compared to the category average of -0.55.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Trustmf Overnight Fund NAV Regular Growth Trustmf Overnight Fund NAV Direct Growth
07-03-2025 1201.926 1203.7925
06-03-2025 1201.7281 1203.5925
05-03-2025 1201.5391 1203.4016
04-03-2025 1201.3485 1203.2091
03-03-2025 1201.1581 1203.0168
28-02-2025 1200.5583 1202.4112
27-02-2025 1200.3534 1202.2044
25-02-2025 1199.9564 1201.8035
24-02-2025 1199.7573 1201.6025
21-02-2025 1199.1586 1200.9979
20-02-2025 1198.9602 1200.7975
19-02-2025 1198.7645 1200.5998
18-02-2025 1198.5636 1200.397
17-02-2025 1198.3627 1200.1942
14-02-2025 1197.7629 1199.5885
13-02-2025 1197.5617 1199.3853
12-02-2025 1197.3604 1199.1821
11-02-2025 1197.1604 1198.9801
10-02-2025 1196.962 1198.7797
07-02-2025 1196.3551 1198.167

Fund Launch Date: 19/Jan/2022
Fund Category: Overnight Fund
Investment Objective: The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
Fund Benchmark: CRISIL Liquid Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.