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TRUSTMF Overnight Fund Direct growth
Fixed Income • Overnight • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Overnight
Direct growth
Launched On
19 Jan 2022
4.6 years ago
Lock-in Period
No lock-in
NAV
as of 23 Aug 2026
₹1,299.2503
+0.0136% (0.20)
AUM
₹75 Cr
Expense ratio
0.06%
Benchmark
CRISIL Liquid Overnight
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Trust
Inc: 02 Feb 2021 • Total AUM: ₹6,813 Cr • Rank #39Fund Managers
Jalpan Shah
Experience: 2.19 yrs • Total AUM: 18,532 Cr
Shradhanjali Panda
Experience: yrs • Total AUM: 18,356 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
ICICI Prudential Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.11%
Expense ratio
0.09%
Returns on Maturity
Credit Rating
SBI Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.08%
Expense ratio
0.09%
Returns on Maturity
Credit Rating
HDFC Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.07%
Expense ratio
0.09%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.