Trustmf Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹1179.61(R) +0.02% ₹1181.27(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.66% -% -% -% -%
LumpSum (D) 6.71% -% -% -% -%
SIP (R) -9.13% -% -% -% -%
SIP (D) -9.1% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Dsp Overnight Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1171.6
0.1900
0.0200%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1173.1
0.2000
0.0200%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1179.61
0.2000
0.0200%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1181.27
0.2000
0.0200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The TRUSTMF Overnight Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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 no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For TRUSTMF Overnight Fund, we have analyzed zero 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: TRUSTMF Overnight Fund does not have any risk parameters above average; which is a good sign.
  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 zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.50
0.47 | 0.53 1 | 34 Very Good
3M Return % 1.63
1.59
1.51 | 1.64 3 | 34 Very Good
6M Return % 3.23
3.19
3.02 | 3.28 4 | 34 Very Good
1Y Return % 6.66
6.62
6.31 | 6.92 8 | 34 Very Good
1Y SIP Return % -9.13
-9.21
-9.49 | -9.00 4 | 34 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.50 0.49 | 0.53 1 | 34
3M Return % 1.64 1.61 1.57 | 1.66 3 | 34
6M Return % 3.25 3.23 3.13 | 3.32 6 | 34
1Y Return % 6.71 6.70 6.51 | 7.01 21 | 34
1Y SIP Return % -9.10 -9.13 -9.30 | -8.93 4 | 34
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
3M 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
6M 3.23 ₹ 10,323.00 3.25 ₹ 10,325.00
1Y 6.66 ₹ 10,666.00 6.71 ₹ 10,671.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.13 ₹ 11,395.86 -9.10 ₹ 11,398.28
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Trustmf Overnight Fund NAV Regular Growth Trustmf Overnight Fund NAV Direct Growth
19-11-2024 1179.6103 1181.2668
18-11-2024 1179.4125 1181.067
14-11-2024 1178.5406 1180.2564
13-11-2024 1178.339 1180.0529
12-11-2024 1178.1349 1179.8469
11-11-2024 1177.9365 1179.6466
08-11-2024 1177.3384 1179.0427
07-11-2024 1177.1362 1178.8386
06-11-2024 1176.94 1178.6405
05-11-2024 1176.7438 1178.4425
04-11-2024 1176.5459 1178.2428
31-10-2024 1175.7554 1177.4446
30-10-2024 1175.5569 1177.2442
29-10-2024 1175.0222 1176.7072
28-10-2024 1174.8239 1176.5069
25-10-2024 1174.1935 1175.8708
24-10-2024 1173.9936 1175.669
23-10-2024 1173.7819 1175.4554
22-10-2024 1173.5707 1175.2423
21-10-2024 1173.3597 1175.0286

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.