
TRUST MF Overnight Fund-Regular-Growth
Fixed Income
Overnight Fund
TRUST MF Overnight Fund Returns
NAV: ₹1,306.51
As of 2026-10-21
5.08%
1yr
5.95%
3yr
5yr
All
TRUST MF Overnight Fund Return Calculator
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SIP
Lumpsum
TRUST MF Overnight Fund Overview
About TRUST MF Overnight Fund-Regular-Growth
The TRUST MF Overnight Fund-Regular-Growth , a Overnight Fund multi-cap fund Open Ended Mutual Funds from Trust Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
TRUST MF Overnight Fund-Regular-Growth - Performance
The TRUST MF Overnight Fund-Regular-Growth has set a great track record, delivering an impressive 1-year return of 5.08. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹31.08 Cr. and the latest NAV declared is 1306.5087 as on 2026-10-21.
TRUST MF Overnight Fund-Regular-Growth - Investment Strategy
The TRUST MF Overnight Fund-Regular-Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
TRUST MF Overnight Fund-Regular-Growth - Fees and Expenses
The TRUST MF Overnight Fund-Regular-Growth has an expense ratio of 0.11 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
TRUST MF Overnight Fund-Regular-Growth - SIP Planning
The TRUST MF Overnight Fund-Regular-Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. TRUST MF Overnight Fund-Regular-Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Overnight Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Overnight Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
1000
Min Lumpsum
₹1,000
Fund Size(Cr)
₹31
Expense Ratio
0.11%
Exit Load
Nil
TRUST MF Overnight Fund Holdings
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TRUST MF Overnight Fund AMC Details
Fund House
Trust Asset Management Private Limited
Fund Manager
Aakash Manghani
Launch Date
18-Jan-22
Email
Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
TRUST MF Overnight Fund FAQs
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How can I invest in the TRUST MF Overnight Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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