Trustmf Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 25
Rating
Growth Option 12-06-2026
NAV ₹1283.62(R) +0.01% ₹1286.45(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.18% 6.1% -% -% -%
Direct 5.23% 6.15% -% -% -%
Benchmark
SIP (XIRR) Regular 5.1% 5.75% -% -% -%
Direct 5.16% 5.8% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1250.27
0.1100
0.0100%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1258.84
0.1800
0.0100%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1283.62
0.1800
0.0100%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1286.45
0.1800
0.0100%

Review Date: 12-06-2026

Beginning of Analysis

TRUSTMF Overnight Fund is the 13th ranked fund in the Overnight Fund category. The category has total 29 funds. The 3 star rating shows an average past performance of the TRUSTMF Overnight Fund 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 0.43%, 1.27 and 2.5 in last one, three and six months respectively. In the same period the category average return was 0.44%, 1.3% and 2.56% respectively.
  • TRUSTMF Overnight Fund has given a return of 5.23% in last one year. In the same period the Overnight Fund category average return was 5.31%.
  • The fund has given a return of 6.15% in last three years and ranked 25.0th out of thirty one funds in the category. In the same period the Overnight Fund category average return was 6.19%.
  • The fund has given a SIP return of 5.16% in last one year whereas category average SIP return is 5.26%. The fund one year return rank in the category is 27th in 33 funds
  • The fund has SIP return of 5.8% in last three years and ranks 25th in 30 funds. Bank of India Overnight Fund has given the highest SIP return (6.08%) 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 % 0.43
    0.43
    		0.40 | 0.60 25 | 34 Average
    3M Return % 1.25
    1.28
    		1.18 | 1.48 29 | 34 Poor
    6M Return % 2.47
    2.52
    		2.32 | 2.75 28 | 34 Poor
    1Y Return % 5.18
    5.23
    		4.87 | 5.56 26 | 33 Average
    3Y Return % 6.10
    6.10
    		5.78 | 6.33 20 | 31 Average
    1Y SIP Return % 5.10
    5.19
    		4.94 | 5.64 26 | 31 Poor
    3Y SIP Return % 5.75
    5.78
    		5.55 | 6.05 24 | 29 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 : June 12, 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

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 0.44 0.42 | 0.61 27 | 36 Average
    3M Return % 1.27 1.30 1.23 | 1.49 31 | 36 Poor
    6M Return % 2.50 2.56 2.43 | 2.77 30 | 36 Poor
    1Y Return % 5.23 5.31 5.08 | 5.60 27 | 34 Average
    3Y Return % 6.15 6.19 5.98 | 6.35 25 | 31 Poor
    1Y SIP Return % 5.16 5.26 5.01 | 5.67 27 | 33 Average
    3Y SIP Return % 5.80 5.86 5.63 | 6.08 25 | 30 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 : June 12, 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
    12-06-2026 1283.6174 1286.4467
    11-06-2026 1283.4387 1286.2655
    10-06-2026 1283.2661 1286.0906
    09-06-2026 1283.0928 1285.9148
    08-06-2026 1282.9181 1285.7377
    05-06-2026 1282.3848 1285.1971
    04-06-2026 1282.208 1285.0179
    03-06-2026 1282.0426 1284.8501
    02-06-2026 1281.8682 1284.6733
    01-06-2026 1281.695 1284.4977
    29-05-2026 1281.1478 1283.9432
    27-05-2026 1280.7813 1283.5719
    26-05-2026 1280.5989 1283.3865
    25-05-2026 1280.4223 1283.2075
    22-05-2026 1279.8902 1282.6681
    21-05-2026 1279.7145 1282.49
    20-05-2026 1279.5375 1282.3106
    19-05-2026 1279.3657 1282.1364
    18-05-2026 1279.1955 1281.9638
    15-05-2026 1278.6858 1281.447
    14-05-2026 1278.5185 1281.2772
    13-05-2026 1278.349 1281.1053
    12-05-2026 1278.177 1280.9309

    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.