Trustmf Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 18
Rating
Growth Option 04-12-2025
NAV ₹1251.26(R) +0.03% ₹1253.67(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.79% 6.35% -% -% -%
Direct 5.84% 6.4% -% -% -%
Benchmark
SIP (XIRR) Regular 5.54% 6.16% -% -% -%
Direct 5.59% 6.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.04 4.75 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.15% 0.0% 0.0% - 0.12%
Fund AUM As on: 30/06/2025 106 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Franklin India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1229.46
0.3400
0.0300%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1229.8
0.3400
0.0300%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1251.26
0.3400
0.0300%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1253.67
0.3400
0.0300%

Review Date: 04-12-2025

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 4.04 which is lower than the category average of 4.08.
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 0.42%, 1.32 and 2.67 in last one, three and six months respectively. In the same period the category average return was 0.43%, 1.33% and 2.69% respectively.
  • TRUSTMF Overnight Fund has given a return of 5.84% in last one year. In the same period the Overnight Fund category average return was 5.89%.
  • The fund has given a return of 6.4% in last three years and ranked 21.0st out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.41%.
  • The fund has given a SIP return of 5.59% in last one year whereas category average SIP return is 5.64%. The fund one year return rank in the category is 27th in 34 funds
  • The fund has SIP return of 6.21% in last three years and ranks 22nd in 31 funds. Bank of India Overnight Fund has given the highest SIP return (6.35%) in the category in last three years.

TRUSTMF Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.15 and semi deviation of 0.12. The category average standard deviation is 0.14 and semi deviation is 0.11.

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 % 0.42
    0.43
    		0.39 | 0.46 27 | 34 Average
    3M Return % 1.31
    1.32
    		1.23 | 1.36 27 | 34 Average
    6M Return % 2.65
    2.65
    		2.49 | 2.74 23 | 34 Average
    1Y Return % 5.79
    5.81
    		5.46 | 6.01 25 | 34 Average
    3Y Return % 6.35
    6.32
    		6.03 | 6.50 10 | 32 Good
    1Y SIP Return % 5.54
    5.56
    		5.21 | 5.76 25 | 34 Average
    3Y SIP Return % 6.16
    6.14
    		5.83 | 6.33 13 | 31 Good
    Standard Deviation 0.15
    0.14
    		0.13 | 0.15 28 | 30 Poor
    Semi Deviation 0.12
    0.11
    		0.11 | 0.12 29 | 30 Poor
    Sharpe Ratio 4.04
    4.08
    		2.14 | 5.43 23 | 30 Average
    Sterling Ratio 0.64
    0.63
    		0.61 | 0.65 9 | 30 Good
    Sortino Ratio 4.75
    4.41
    		1.22 | 9.27 9 | 30 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.43 0.41 | 0.46 30 | 34 Poor
    3M Return % 1.32 1.33 1.28 | 1.38 29 | 34 Poor
    6M Return % 2.67 2.69 2.59 | 2.76 27 | 34 Average
    1Y Return % 5.84 5.89 5.67 | 6.03 27 | 34 Average
    3Y Return % 6.40 6.41 6.21 | 6.62 21 | 32 Average
    1Y SIP Return % 5.59 5.64 5.42 | 5.79 27 | 34 Average
    3Y SIP Return % 6.21 6.23 6.04 | 6.35 22 | 31 Average
    Standard Deviation 0.15 0.14 0.13 | 0.15 28 | 30 Poor
    Semi Deviation 0.12 0.11 0.11 | 0.12 29 | 30 Poor
    Sharpe Ratio 4.04 4.08 2.14 | 5.43 23 | 30 Average
    Sterling Ratio 0.64 0.63 0.61 | 0.65 9 | 30 Good
    Sortino Ratio 4.75 4.41 1.22 | 9.27 9 | 30 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 1251.2617 1253.6728
    03-12-2025 1251.0912 1253.5002
    02-12-2025 1250.9214 1253.3285
    01-12-2025 1250.7529 1253.1579
    28-11-2025 1250.2208 1252.6197
    27-11-2025 1250.0442 1252.441
    26-11-2025 1249.8691 1252.2638
    25-11-2025 1249.6957 1252.0884
    24-11-2025 1249.5223 1251.913
    21-11-2025 1248.9893 1251.3738
    20-11-2025 1248.8131 1251.1955
    19-11-2025 1248.6404 1251.0208
    18-11-2025 1248.4713 1250.8497
    17-11-2025 1248.3019 1250.6782
    14-11-2025 1247.7733 1250.1435
    13-11-2025 1247.5979 1249.966
    12-11-2025 1247.4297 1249.7958
    11-11-2025 1247.2588 1249.6228
    10-11-2025 1247.0874 1249.4494
    07-11-2025 1246.5709 1248.9268
    06-11-2025 1246.4001 1248.754
    04-11-2025 1246.0576 1248.4074

    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.