Trustmf Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹1191.99(R) +0.02% ₹1193.76(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.65% -% -% -% -%
LumpSum (D) 6.7% -% -% -% -%
SIP (R) 6.64% -% -% -% -%
SIP (D) 6.68% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1181.66
0.1600
0.0100%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1183.09
0.1200
0.0100%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1191.99
0.2000
0.0200%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1193.76
0.2100
0.0200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the TRUSTMF Overnight Fund are in the top 25% in the category, as listed below:
      • 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 one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For TRUSTMF Overnight Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.55
0.55
0.53 | 0.57 29 | 34 Poor
3M Return % 1.66
1.62
1.55 | 1.68 3 | 34 Very Good
6M Return % 3.26
3.22
3.07 | 3.32 4 | 34 Very Good
1Y Return % 6.65
6.61
6.29 | 6.85 9 | 34 Very Good
1Y SIP Return % 6.64
6.56
6.25 | 6.78 4 | 34 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.56 0.54 | 0.57 29 | 34
3M Return % 1.67 1.64 1.58 | 1.70 2 | 34
6M Return % 3.28 3.26 3.16 | 3.35 5 | 34
1Y Return % 6.70 6.69 6.48 | 6.93 21 | 34
1Y SIP Return % 6.68 6.65 6.44 | 6.86 6 | 34
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.55 ₹ 10,055.00 0.55 ₹ 10,055.00
3M 1.66 ₹ 10,166.00 1.67 ₹ 10,167.00
6M 3.26 ₹ 10,326.00 3.28 ₹ 10,328.00
1Y 6.65 ₹ 10,665.00 6.70 ₹ 10,670.00
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 6.64 ₹ 12,427.87 6.68 ₹ 12,430.58
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Trustmf Overnight Fund NAV Regular Growth Trustmf Overnight Fund NAV Direct Growth
17-01-2025 1191.9851 1193.756
16-01-2025 1191.782 1193.5509
15-01-2025 1191.5777 1193.3447
14-01-2025 1191.3729 1193.1379
13-01-2025 1191.1725 1192.9356
10-01-2025 1190.5398 1192.297
09-01-2025 1190.3271 1192.0823
08-01-2025 1190.1111 1191.8643
07-01-2025 1189.8956 1191.6469
06-01-2025 1189.6804 1191.4298
03-01-2025 1189.0553 1190.7989
02-01-2025 1188.8505 1190.5921
01-01-2025 1188.6518 1190.3914
31-12-2024 1188.4509 1190.1885
30-12-2024 1188.2439 1189.9795
27-12-2024 1187.5923 1189.3221
26-12-2024 1187.3738 1189.1016
24-12-2024 1186.9613 1188.6852
23-12-2024 1186.7528 1188.4747
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

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.