Trustmf Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹1199.16(R) +0.02% ₹1201.0(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.63% 6.12% -% -% -%
Direct 6.68% 6.18% -% -% -%
Benchmark
SIP (XIRR) Regular 6.61% 6.52% -% -% -%
Direct 6.65% 6.57% -% -% -%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1186.98
0.2000
0.0200%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1187.94
0.2000
0.0200%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1199.16
0.2000
0.0200%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1201.0
0.2000
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the TRUSTMF Overnight Fund are in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the TRUSTMF Overnight Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: TRUSTMF Overnight Fund has two return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 23 | 34 Average
3M Return % 1.62
1.62
1.55 | 1.66 22 | 34 Average
6M Return % 3.28
3.24
3.09 | 3.32 4 | 34 Very Good
1Y Return % 6.63
6.58
6.25 | 6.77 6 | 34 Very Good
3Y Return % 6.12
10.46
5.89 | 128.58 6 | 28 Very Good
1Y SIP Return % 6.61
6.54
6.22 | 6.71 4 | 34 Very Good
3Y SIP Return % 6.52
9.18
6.26 | 82.13 6 | 28 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 25 | 34
3M Return % 1.63 1.64 1.58 | 1.66 25 | 34
6M Return % 3.30 3.28 3.18 | 3.35 5 | 34
1Y Return % 6.68 6.67 6.46 | 6.86 21 | 34
3Y Return % 6.18 10.55 6.00 | 128.74 20 | 28
1Y SIP Return % 6.65 6.62 6.41 | 6.77 16 | 34
3Y SIP Return % 6.57 9.27 6.36 | 82.27 20 | 28
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.62 ₹ 10,162.00 1.63 ₹ 10,163.00
6M 3.28 ₹ 10,328.00 3.30 ₹ 10,330.00
1Y 6.63 ₹ 10,663.00 6.68 ₹ 10,668.00
3Y 6.12 ₹ 11,952.00 6.18 ₹ 11,969.00
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 6.61 ₹ 12,427.36 6.65 ₹ 12,430.09
3Y ₹ 36000 6.52 ₹ 39,752.82 6.57 ₹ 39,783.31
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Trustmf Overnight Fund NAV Regular Growth Trustmf Overnight Fund NAV Direct Growth
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
06-02-2025 1196.1508 1197.9608
05-02-2025 1195.95 1197.758
04-02-2025 1195.7488 1197.5549
03-02-2025 1195.5476 1197.3516
31-01-2025 1194.9199 1196.7181
30-01-2025 1194.7078 1196.504
29-01-2025 1194.4976 1196.2919
28-01-2025 1194.2928 1196.0851
27-01-2025 1194.0825 1195.873
24-01-2025 1193.4521 1195.2367
23-01-2025 1193.2411 1195.0237
22-01-2025 1193.0332 1194.8139
21-01-2025 1192.824 1194.6026

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.