Trustmf Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 25
Rating
Growth Option 11-09-2026
NAV ₹1299.34(R) +0.01% ₹1302.39(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.09% 5.97% -% -% -%
Direct 5.15% 6.02% -% -% -%
Benchmark
SIP (XIRR) Regular 5.03% 5.58% -% -% -%
Direct 5.09% 5.64% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.64 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.21% 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
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1259.76
0.0700
0.0100%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1274.47
0.1500
0.0100%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1299.34
0.1500
0.0100%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1302.39
0.1600
0.0100%

Review Date: 11-09-2026

Beginning of Analysis

In the Overnight Fund category, TRUSTMF Overnight Fund is the 13th ranked fund. 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 1.23 which is lower than the category average of 1.34.
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 0.4%, 1.25 and 2.54 in last one, three and six months respectively. In the same period the category average return was 0.41%, 1.27% and 2.58% respectively.
  • TRUSTMF Overnight Fund has given a return of 5.15% in last one year. In the same period the Overnight Fund category average return was 5.24%.
  • The fund has given a return of 6.02% in last three years and ranked 26.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.06%.
  • The fund has given a SIP return of 5.09% in last one year whereas category average SIP return is 5.18%. The fund one year return rank in the category is 29th in 36 funds
  • The fund has SIP return of 5.64% in last three years and ranks 27th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (5.9%) in the category in last three years.

TRUSTMF Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.21 and semi deviation of 0.16. The category average standard deviation is 0.2 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 % 0.40
    0.40
    		0.36 | 0.43 28 | 35 Poor
    3M Return % 1.24
    1.25
    		1.15 | 1.30 27 | 34 Average
    6M Return % 2.51
    2.55
    		2.34 | 2.80 28 | 34 Poor
    1Y Return % 5.09
    5.17
    		4.77 | 5.49 28 | 34 Poor
    3Y Return % 5.97
    5.98
    		5.64 | 6.20 25 | 32 Poor
    1Y SIP Return % 5.03
    5.11
    		4.71 | 5.51 27 | 33 Average
    3Y SIP Return % 5.58
    5.61
    		5.24 | 5.88 25 | 31 Poor
    Standard Deviation 0.21
    0.20
    		0.18 | 0.27 28 | 30 Poor
    Semi Deviation 0.16
    0.15
    		0.14 | 0.20 27 | 30 Poor
    Sharpe Ratio 1.23
    1.34
    		-0.16 | 2.45 24 | 30 Average
    Sterling Ratio 0.61
    0.61
    		0.58 | 0.63 23 | 30 Average
    Sortino Ratio 0.64
    0.73
    		-0.06 | 1.62 24 | 30 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.41 0.38 | 0.42 29 | 37 Average
    3M Return % 1.25 1.27 1.20 | 1.29 28 | 36 Poor
    6M Return % 2.54 2.58 2.45 | 2.80 30 | 36 Poor
    1Y Return % 5.15 5.24 4.98 | 5.51 30 | 36 Poor
    3Y Return % 6.02 6.06 5.85 | 6.22 26 | 32 Poor
    1Y SIP Return % 5.09 5.18 4.91 | 5.51 29 | 36 Poor
    3Y SIP Return % 5.64 5.69 5.46 | 5.90 27 | 32 Poor
    Standard Deviation 0.21 0.20 0.18 | 0.27 28 | 30 Poor
    Semi Deviation 0.16 0.15 0.14 | 0.20 27 | 30 Poor
    Sharpe Ratio 1.23 1.34 -0.16 | 2.45 24 | 30 Average
    Sterling Ratio 0.61 0.61 0.58 | 0.63 23 | 30 Average
    Sortino Ratio 0.64 0.73 -0.06 | 1.62 24 | 30 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    11-09-2026 1299.343 1302.394
    10-09-2026 1299.1902 1302.2388
    09-09-2026 1299.0385 1302.0848
    08-09-2026 1298.8824 1301.9263
    07-09-2026 1298.7271 1301.7686
    04-09-2026 1298.2729 1301.3073
    03-09-2026 1298.1277 1301.1598
    02-09-2026 1297.9721 1301.0019
    01-09-2026 1297.8093 1300.8366
    31-08-2026 1297.637 1300.662
    28-08-2026 1297.1115 1300.1292
    27-08-2026 1296.9359 1299.9512
    26-08-2026 1296.7608 1299.7737
    25-08-2026 1296.5876 1299.5979
    24-08-2026 1296.4162 1299.4242
    21-08-2026 1295.8954 1298.896
    20-08-2026 1295.7227 1298.7209
    19-08-2026 1295.5513 1298.547
    18-08-2026 1295.3792 1298.3725
    17-08-2026 1295.2085 1298.1993
    14-08-2026 1294.6864 1297.6699
    13-08-2026 1294.5141 1297.4951
    12-08-2026 1294.341 1297.3196
    11-08-2026 1294.1659 1297.142

    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.