Trustmf Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹1186.11(R) +0.02% ₹1187.83(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.67% -% -% -% -%
LumpSum (D) 6.72% -% -% -% -%
SIP (R) -23.89% -% -% -% -%
SIP (D) -23.86% -% -% -% -%
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
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1177.1
0.2100
0.0200%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1178.71
0.2100
0.0200%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1186.11
0.2100
0.0200%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1187.83
0.2100
0.0200%

Review Date: 20-12-2024

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 four 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%: Four return parameters of the TRUSTMF Overnight Fund are in the top 25% in the category, as listed 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 signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of TRUSTMF Overnight Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 0.52
0.51
0.49 | 0.53 8 | 34 Very Good
3M Return % 1.63
1.58
1.52 | 1.65 2 | 34 Very Good
6M Return % 3.26
3.21
3.05 | 3.30 3 | 34 Very Good
1Y Return % 6.67
6.62
6.31 | 6.88 7 | 34 Very Good
1Y SIP Return % -23.89
-23.96
-24.22 | -23.77 4 | 34 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 17 | 34
3M Return % 1.64 1.61 1.56 | 1.67 2 | 34
6M Return % 3.28 3.25 3.16 | 3.34 5 | 34
1Y Return % 6.72 6.71 6.50 | 6.97 21 | 34
1Y SIP Return % -23.86 -23.89 -24.06 | -23.71 5 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
3M 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
6M 3.26 ₹ 10,326.00 3.28 ₹ 10,328.00
1Y 6.67 ₹ 10,667.00 6.72 ₹ 10,672.00
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 -23.89 ₹ 10,383.36 -23.86 ₹ 10,385.68
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Trustmf Overnight Fund NAV Regular Growth Trustmf Overnight Fund NAV Direct Growth
20-12-2024 1186.1145 1187.8306
19-12-2024 1185.9031 1187.6172
18-12-2024 1185.696 1187.4082
17-12-2024 1185.491 1187.2012
16-12-2024 1185.2777 1186.9859
13-12-2024 1184.6434 1186.3458
12-12-2024 1184.4339 1186.1344
11-12-2024 1184.2162 1185.9148
10-12-2024 1184.0036 1185.7002
09-12-2024 1183.7922 1185.487
06-12-2024 1183.177 1184.8661
05-12-2024 1182.9736 1184.6609
04-12-2024 1182.7645 1184.4498
03-12-2024 1182.5624 1184.2458
02-12-2024 1182.3484 1184.0297
29-11-2024 1181.7208 1183.3965
28-11-2024 1181.5083 1183.182
27-11-2024 1181.2974 1182.9691
26-11-2024 1181.0846 1182.7544
25-11-2024 1180.8713 1182.5391
22-11-2024 1180.2353 1181.8974
21-11-2024 1180.0257 1181.686

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.