TRUSTMF Overnight Fund Regular-Growth
The fund is rated 1 star. Considered together, the fund's latest one-year return of 5.72% and annual fee of 0.17% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.723% and Expense Ratio of 0.17%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 91-D 08/10/2026 · Rating SOV | 2.30% | ₹1.7 Cr | 1,70,000 |
| Others | 0.28% | ₹0.21 Cr | — |
Fund details
Regular income over short term that may be in line with overnight call rates with low risk and high level of liquidity. Investment in debt and money market instruments with overnight maturity.
The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day.