Trustmf Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 4
Rating
Growth Option 11-04-2025
NAV ₹1208.88(R) +0.03% ₹1210.82(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 6.25% -% -% -%
Direct -% 6.31% -% -% -%
Benchmark
SIP (XIRR) Regular -9.87% 4.72% -% -% -%
Direct -9.83% 4.77% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.72 -0.46 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.26% 0.0% 0.0% - 0.21%
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: 11-04-2025

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1195.19
0.3800
0.0300%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1195.9
0.3800
0.0300%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1208.88
0.3900
0.0300%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1210.82
0.3900
0.0300%

Review Date: 11-04-2025

Beginning of Analysis

TRUSTMF Overnight Fund is the 4th ranked fund in the Overnight Fund category. The category has total 27 funds. The TRUSTMF Overnight Fund has shown an excellent past performence in Overnight Fund. The fund has a Sharpe Ratio of -1.72 which is lower than the category average of -1.91.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

TRUSTMF Overnight Fund Return Analysis

  • The fund has given a return of 0.52%, 1.5 and 3.22 in last one, three and six months respectively. In the same period the category average return was 0.53%, 1.52% and 3.22% respectively.
  • The fund has given a return of 6.31% in last three years and ranked 20.0th out of 28 funds in the category. In the same period the Overnight Fund category average return was 10.69%.
  • The fund has given a SIP return of -9.83% in last one year whereas category average SIP return is -9.82%. The fund one year return rank in the category is 24th in 34 funds
  • The fund has SIP return of 4.77% in last three years and ranks 20th in 28 funds. Icici Prudential Overnight Fund has given the highest SIP return (71.9%) in the category in last three years.

TRUSTMF Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.26 and semi deviation of 0.21. The category average standard deviation is 0.24 and semi deviation is 0.2.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund 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
    11-04-2025 1208.8828 1210.8183
    09-04-2025 1208.4967 1210.4284
    08-04-2025 1208.2958 1210.2254
    07-04-2025 1208.1029 1210.0304
    04-04-2025 1207.523 1209.4446
    03-04-2025 1207.3298 1209.2495
    02-04-2025 1207.1531 1209.071
    01-04-2025 1206.9759 1208.8919
    28-03-2025 1206.1393 1208.0473
    27-03-2025 1205.9263 1207.8322
    26-03-2025 1205.7276 1207.6315
    25-03-2025 1205.5344 1207.4364
    24-03-2025 1205.3379 1207.2379
    21-03-2025 1204.7249 1206.619
    20-03-2025 1204.5202 1206.4123
    19-03-2025 1204.3212 1206.2113
    18-03-2025 1204.1185 1206.0067
    17-03-2025 1203.9157 1205.8019
    13-03-2025 1203.115 1204.9934
    12-03-2025 1202.9143 1204.7907
    11-03-2025 1202.7174 1204.5918

    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.