Trustmf Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 25
Rating
Growth Option 28-04-2026
NAV ₹1275.76(R) +0.02% ₹1278.48(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.26% 6.16% -% -% -%
Direct 5.31% 6.21% -% -% -%
Benchmark
SIP (XIRR) Regular 5.13% 5.83% -% -% -%
Direct 5.19% 5.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.82 1.03 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.2% 0.0% 0.0% - 0.16%
Fund AUM As on: 30/12/2025 109 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1245.65
0.1300
0.0100%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1251.03
0.2000
0.0200%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1275.76
0.2000
0.0200%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1278.48
0.2000
0.0200%

Review Date: 28-04-2026

Beginning of Analysis

In the Overnight Fund category, TRUSTMF Overnight Fund is the 13th ranked fund. 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 1.82 which is lower than the category average of 1.92.
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 0.39%, 1.2 and 2.51 in last one, three and six months respectively. In the same period the category average return was 0.4%, 1.23% and 2.57% respectively.
  • TRUSTMF Overnight Fund has given a return of 5.31% in last one year. In the same period the Overnight Fund category average return was 5.37%.
  • The fund has given a return of 6.21% in last three years and ranked 25.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.24%.
  • The fund has given a SIP return of 5.19% in last one year whereas category average SIP return is 5.28%. The fund one year return rank in the category is 29th in 35 funds
  • The fund has SIP return of 5.89% in last three years and ranks 26th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.05%) in the category in last three years.

TRUSTMF Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.2 and semi deviation of 0.16. The category average standard deviation is 0.19 and semi deviation is 0.15.

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 % 0.38
    0.39
    		0.36 | 0.41 30 | 35 Poor
    3M Return % 1.18
    1.21
    		1.11 | 1.25 31 | 35 Poor
    6M Return % 2.49
    2.53
    		2.34 | 2.61 30 | 35 Poor
    1Y Return % 5.26
    5.29
    		4.93 | 5.47 27 | 34 Average
    3Y Return % 6.16
    6.16
    		5.84 | 6.33 19 | 32 Average
    1Y SIP Return % 5.13
    5.20
    		4.82 | 5.37 27 | 33 Average
    3Y SIP Return % 5.83
    5.85
    		5.50 | 6.02 24 | 31 Average
    Standard Deviation 0.20
    0.19
    		0.17 | 0.26 30 | 31 Poor
    Semi Deviation 0.16
    0.15
    		0.14 | 0.20 30 | 31 Poor
    Sharpe Ratio 1.82
    1.92
    		0.37 | 2.86 24 | 31 Average
    Sterling Ratio 0.62
    0.62
    		0.59 | 0.64 19 | 31 Average
    Sortino Ratio 1.03
    1.10
    		0.15 | 1.91 23 | 31 Average
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.39 0.40 0.37 | 0.41 32 | 37 Poor
    3M Return % 1.20 1.23 1.15 | 1.26 32 | 37 Poor
    6M Return % 2.51 2.57 2.44 | 2.64 32 | 37 Poor
    1Y Return % 5.31 5.37 5.14 | 5.50 28 | 35 Poor
    3Y Return % 6.21 6.24 6.04 | 6.41 25 | 32 Poor
    1Y SIP Return % 5.19 5.28 5.02 | 5.40 29 | 35 Poor
    3Y SIP Return % 5.89 5.93 5.71 | 6.05 26 | 32 Poor
    Standard Deviation 0.20 0.19 0.17 | 0.26 30 | 31 Poor
    Semi Deviation 0.16 0.15 0.14 | 0.20 30 | 31 Poor
    Sharpe Ratio 1.82 1.92 0.37 | 2.86 24 | 31 Average
    Sterling Ratio 0.62 0.62 0.59 | 0.64 19 | 31 Average
    Sortino Ratio 1.03 1.10 0.15 | 1.91 23 | 31 Average
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    28-04-2026 1275.7593 1278.4798
    27-04-2026 1275.5607 1278.2787
    24-04-2026 1275.0557 1277.7666
    23-04-2026 1274.8893 1277.5978
    22-04-2026 1274.7206 1277.4268
    21-04-2026 1274.5467 1277.2505
    20-04-2026 1274.3749 1277.0763
    17-04-2026 1273.8749 1276.5693
    16-04-2026 1273.7105 1276.4025
    15-04-2026 1273.5512 1276.2408
    13-04-2026 1273.2309 1275.9157
    10-04-2026 1272.7332 1275.4108
    09-04-2026 1272.5943 1275.2696
    08-04-2026 1272.4353 1275.1083
    07-04-2026 1272.2746 1274.9457
    06-04-2026 1272.0586 1274.7272
    02-04-2026 1271.4107 1274.0698
    01-04-2026 1271.2516 1273.9084
    30-03-2026 1270.8761 1273.5283

    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.