Trust Mutual FundOvernightDirect plan, growth

TRUSTMF Overnight Fund

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NAV: ₹1,302.87; —14 Sept 2026
AUM (₹ Cr): 52; Average, April - June 2026
Expense ratio: 0.11%; Regular 0.17%
Risk: Low; SEBI riskometer

1Y return: 5.2%-0.1%; Benchmark 5.3%
3Y CAGR: 6.0%-0.1%; Benchmark 6.1%
5Y CAGR: —; Category 7.4%

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TRUSTMF Overnight Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.2%	+2.5%	+3.5%	+5.2%	+6.0%	—	—	+5.9%
CRISIL Liquid Overnight Index	—	—	—	—	5.3%	6.1%	—	—	5.9%
Overnight average	0.4%	1.2%	2.4%	3.3%	4.9%	5.5%	7.4%	25.9%	11.9%
Difference	—	—	—	—	-0.1%	-0.1%	—	—	-0.1%

Portfolio

Fund details

Fund house: Trust Mutual Fund
Category: Debt · Overnight
SEBI classification: Debt / Overnight
Benchmark: CRISIL Liquid Overnight Index
Launch date: 19 Jan 2022 (4.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Direct Growth, Regular Growth
Fund manager: Jalpan Shah
Minimum SIP: ₹1,000
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low (benchmark Low)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0GCD01453
ISIN, Regular Growth: INF0GCD01438
Scheme code: 149797, 153520, 149795

NAV and returns as of 14 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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