Trustmf Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 3
Rating
Growth Option 27-01-2026
NAV ₹1260.66(R) +0.05% ₹1263.18(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.58% 6.3% -% -% -%
Direct 5.63% 6.36% -% -% -%
Benchmark
SIP (XIRR) Regular 5.39% 6.05% -% -% -%
Direct 5.45% 6.11% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.67 3.37 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.17% 0.0% 0.0% - 0.13%
Fund AUM As on: 30/12/2025 109 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1236.67
0.4000
0.0300%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1237.21
0.4300
0.0400%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1260.66
0.6800
0.0500%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1263.18
0.6900
0.0500%

Review Date: 27-01-2026

Beginning of Analysis

TRUSTMF Overnight Fund is the 13th ranked fund in the Overnight Fund category. The category has total 29 funds. The TRUSTMF Overnight Fund has shown an average past performence in Overnight Fund. The fund has a Sharpe Ratio of 3.67 which is higher than the category average of 1.71.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

TRUSTMF Overnight Fund Return Analysis

  • The fund has given a return of 0.41%, 1.3 and 2.66 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.33% and 2.68% respectively.
  • TRUSTMF Overnight Fund has given a return of 5.63% in last one year. In the same period the Overnight Fund category average return was 5.68%.
  • The fund has given a return of 6.36% in last three years and ranked 22.0nd out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.37%.
  • The fund has given a SIP return of 5.45% in last one year whereas category average SIP return is 5.5%. The fund one year return rank in the category is 28th in 34 funds
  • The fund has SIP return of 6.11% in last three years and ranks 23rd in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.25%) in the category in last three years.

TRUSTMF Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.17 and semi deviation of 0.13. The category average standard deviation is 0.3 and semi deviation is 0.27.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.41
    		0.38 | 0.43 27 | 34 Average
    3M Return % 1.29
    1.31
    		1.22 | 1.36 27 | 34 Average
    6M Return % 2.63
    2.64
    		2.47 | 2.73 26 | 34 Average
    1Y Return % 5.58
    5.60
    		5.25 | 5.79 26 | 34 Average
    3Y Return % 6.30
    6.28
    		5.98 | 6.46 13 | 32 Good
    1Y SIP Return % 5.39
    5.43
    		5.07 | 5.60 27 | 34 Average
    3Y SIP Return % 6.05
    6.05
    		5.72 | 6.22 17 | 32 Average
    Standard Deviation 0.17
    0.30
    		0.15 | 0.33 4 | 31 Very Good
    Semi Deviation 0.13
    0.27
    		0.12 | 0.31 5 | 31 Very Good
    Sharpe Ratio 3.67
    1.71
    		0.48 | 3.84 2 | 31 Very Good
    Sterling Ratio 0.63
    0.62
    		0.58 | 0.65 2 | 31 Very Good
    Sortino Ratio 3.37
    0.98
    		0.16 | 3.60 3 | 31 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.42 0.40 | 0.43 29 | 34 Poor
    3M Return % 1.30 1.33 1.27 | 1.37 29 | 34 Poor
    6M Return % 2.66 2.68 2.58 | 2.75 27 | 34 Average
    1Y Return % 5.63 5.68 5.45 | 5.82 27 | 34 Average
    3Y Return % 6.36 6.37 6.17 | 6.57 22 | 32 Average
    1Y SIP Return % 5.45 5.50 5.28 | 5.63 28 | 34 Poor
    3Y SIP Return % 6.11 6.13 5.94 | 6.25 23 | 32 Average
    Standard Deviation 0.17 0.30 0.15 | 0.33 4 | 31 Very Good
    Semi Deviation 0.13 0.27 0.12 | 0.31 5 | 31 Very Good
    Sharpe Ratio 3.67 1.71 0.48 | 3.84 2 | 31 Very Good
    Sterling Ratio 0.63 0.62 0.58 | 0.65 2 | 31 Very Good
    Sortino Ratio 3.37 0.98 0.16 | 3.60 3 | 31 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Trustmf Overnight Fund NAV Regular Growth Trustmf Overnight Fund NAV Direct Growth
    27-01-2026 1260.6623 1263.1848
    23-01-2026 1259.9791 1262.4933
    22-01-2026 1259.8101 1262.3222
    21-01-2026 1259.6402 1262.1502
    20-01-2026 1259.4643 1261.9723
    19-01-2026 1259.2956 1261.8015
    16-01-2026 1258.783 1261.2826
    14-01-2026 1258.4361 1260.9316
    13-01-2026 1258.2565 1260.7499
    12-01-2026 1258.0812 1260.5726
    09-01-2026 1257.5572 1260.0423
    08-01-2026 1257.3813 1259.8643
    07-01-2026 1257.1999 1259.6809
    06-01-2026 1257.0232 1259.5022
    05-01-2026 1256.854 1259.3308
    02-01-2026 1256.3252 1258.7958
    01-01-2026 1256.1183 1258.5868
    31-12-2025 1255.9459 1258.4126
    30-12-2025 1255.7677 1258.2323
    29-12-2025 1255.585 1258.0475

    Fund Launch Date: 19/Jan/2022
    Fund Category: Overnight Fund
    Investment Objective: The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.
    Fund Description: An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
    Fund Benchmark: CRISIL Liquid Overnight Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.