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TRUST MF Overnight Fund-Regular-Growth

Fixed Income

Overnight Fund

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TRUST MF Overnight Fund Returns

NAV: ₹1,306.51

As of 2026-10-21

5.08%

1yr

5.95%

3yr

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

TRUST MF Overnight Fund Return Calculator

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TRUST MF Overnight Fund Overview

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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

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Min SIP

1000

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹31

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Expense Ratio

0.11%

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Exit Load

Nil

TRUST MF Overnight Fund Holdings

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TRUST MF Overnight Fund Riskometer

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TRUST MF Overnight Fund AMC Details

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TRUST MF Overnight Fund FAQs

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How can I invest in the TRUST MF Overnight Fund?

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What are the historical returns of the TRUST MF Overnight Fund?

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What is the Net Asset Value (NAV) of TRUST MF Overnight Fund currently?

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Is TRUST MF Overnight Fund a good investment option for me?

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What are the expense ratios associated with TRUST MF Overnight Fund?

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Can I invest in both SIP and Lump Sum plans for TRUST MF Overnight Fund?

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How can I redeem my investments in the TRUST MF Overnight Fund?

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What is the current Asset Under Management (AUM) for TRUST MF Overnight Fund?

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How can I invest in the TRUST MF Overnight Fund through SIPs of INR 1000 per month?

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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.