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Debt · Overnight

TRUSTMF Overnight Fund

Trust Mutual Fund
Benchmark
CRISIL Liquid Overnight Index
Riskometer
Low
Size
₹77 cr
Allotted
Not on record
Holdings as of
Not on record

TRUSTMF Overnight Fund is a overnight fund of Trust Mutual Fund with ₹77 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 2 periods. Its direct plan charges 0.11% a year.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is TRUSTMF Overnight Fund invested in?

Mix not on record

Has TRUSTMF Overnight Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Overnight Index, in 0 of 2 periods in AMFI's figures; +5.11% over the last year against +5.24%.

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 2 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +5.11%+5.06%+5.24% −0.13 🔒
3y +5.96%+5.91%+6.04% −0.08 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Overnight funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does TRUSTMF Overnight Fund cost?

0.11% a year on the direct plan, 0.17% on the regular plan; 20 of 40 funds in its category charge less.

Direct plan
0.11% a year
Category median 0.11%
Regular plan
0.17% a year
Category median 0.18%
Gap
0.06 points
for the same holdings
20 of 40 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Overnight Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages TRUSTMF Overnight Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

Questions people ask

What is the expense ratio of TRUSTMF Overnight Fund?

0.11% a year on the direct plan and 0.17% on the regular plan (expense report, Oct 2026).

How has TRUSTMF Overnight Fund done?

Its direct plan returned +5.96% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.

Inside the app

See TRUSTMF Overnight Fund beside your own funds in Valarth

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TRUSTMF Overnight Fund in the app: beside your own funds, with what you own through them

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