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TRUSTMF Overnight Fund - IDCW Reinvestment

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TRUSTMF Overnight Fund Returns

NAV: ₹1,263.84

As of 2026-10-21

6.75%

1yr

7.55%

3yr

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

TRUSTMF Overnight Fund Return Calculator

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TRUSTMF Overnight Fund Overview

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About TRUSTMF Overnight Fund - IDCW Reinvestment

The TRUSTMF Overnight Fund - IDCW Reinvestment , a null 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.

TRUSTMF Overnight Fund - IDCW Reinvestment - Performance

The TRUSTMF Overnight Fund - IDCW Reinvestment has set a great track record, delivering an impressive 1-year return of 6.75. 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 1263.8375 as on 2026-10-21.

TRUSTMF Overnight Fund - IDCW Reinvestment - Investment Strategy

The TRUSTMF Overnight Fund - IDCW Reinvestment 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.

TRUSTMF Overnight Fund - IDCW Reinvestment - Fees and Expenses

The TRUSTMF Overnight Fund - IDCW Reinvestment 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.

TRUSTMF Overnight Fund - IDCW Reinvestment - SIP Planning

The TRUSTMF Overnight Fund - IDCW Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. TRUSTMF Overnight Fund - IDCW Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null 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

TRUSTMF Overnight Fund Holdings

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TRUSTMF Overnight Fund AMC Details

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  • Fund House

    Trust Asset Management Private Limited

TRUSTMF Overnight Fund FAQs

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How can I invest in the TRUSTMF Overnight Fund ?

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What are the historical returns of the TRUSTMF Overnight Fund ?

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

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Is TRUSTMF Overnight Fund a good investment option for me?

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What are the expense ratios associated with TRUSTMF Overnight Fund ?

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

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How can I redeem my investments in the TRUSTMF Overnight Fund ?

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

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How can I invest in the TRUSTMF 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.