Trustmf Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 25
Rating
Growth Option 31-07-2026
NAV ₹1292.29(R) +0.01% ₹1295.24(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.16% 6.03% -% -% -%
Direct 5.21% 6.09% -% -% -%
Benchmark
SIP (XIRR) Regular 5.09% 5.67% -% -% -%
Direct 5.15% 5.72% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 1255.68
0.1100
0.0100%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 1267.46
0.1800
0.0100%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 1292.29
0.1800
0.0100%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH 1295.24
0.1800
0.0100%

Review Date: 31-07-2026

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 0.43%, 1.28 and 2.46 in last one, three and six months respectively. In the same period the category average return was 0.44%, 1.3% and 2.5% respectively.
  • TRUSTMF Overnight Fund has given a return of 5.21% in last one year. In the same period the Overnight Fund category average return was 5.3%.
  • The fund has given a return of 6.09% 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 6.13%.
  • The fund has given a SIP return of 5.15% in last one year whereas category average SIP return is 5.25%. The fund one year return rank in the category is 29th in 35 funds
  • The fund has SIP return of 5.72% in last three years and ranks 28th in 31 funds. Bank of India Overnight Fund has given the highest SIP return (5.99%) 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 % 0.43
    0.43
    		0.40 | 0.45 27 | 34 Average
    3M Return % 1.27
    1.28
    		1.20 | 1.47 27 | 34 Average
    6M Return % 2.43
    2.47
    		2.29 | 2.69 28 | 34 Poor
    1Y Return % 5.16
    5.22
    		4.85 | 5.54 28 | 34 Poor
    3Y Return % 6.03
    6.04
    		5.72 | 6.26 24 | 32 Average
    1Y SIP Return % 5.09
    5.17
    		4.80 | 5.56 28 | 34 Poor
    3Y SIP Return % 5.67
    5.70
    		5.34 | 5.96 25 | 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 : July 31, 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 % 0.43 0.44 0.41 | 0.45 28 | 36 Poor
    3M Return % 1.28 1.30 1.24 | 1.48 28 | 36 Poor
    6M Return % 2.46 2.50 2.39 | 2.71 30 | 36 Poor
    1Y Return % 5.21 5.30 5.06 | 5.58 30 | 36 Poor
    3Y Return % 6.09 6.13 5.92 | 6.29 26 | 32 Poor
    1Y SIP Return % 5.15 5.25 5.00 | 5.60 29 | 35 Poor
    3Y SIP Return % 5.72 5.78 5.55 | 5.99 28 | 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 : July 31, 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
    31-07-2026 1292.2877 1295.2371
    30-07-2026 1292.111 1295.0579
    29-07-2026 1291.9308 1294.8752
    28-07-2026 1291.7554 1294.6974
    27-07-2026 1291.5716 1294.5112
    24-07-2026 1291.037 1293.9692
    23-07-2026 1290.8567 1293.7858
    22-07-2026 1290.6807 1293.6073
    21-07-2026 1290.5023 1293.4265
    20-07-2026 1290.3247 1293.2464
    17-07-2026 1289.7827 1292.6972
    16-07-2026 1289.6026 1292.5146
    15-07-2026 1289.4168 1292.3264
    14-07-2026 1289.2416 1292.1487
    13-07-2026 1289.0699 1291.9746
    10-07-2026 1288.545 1291.4423
    09-07-2026 1288.3692 1291.2641
    08-07-2026 1288.1987 1291.0912
    07-07-2026 1288.0225 1290.9125
    06-07-2026 1287.8535 1290.7411
    03-07-2026 1287.33 1290.2104
    02-07-2026 1287.1561 1290.034
    01-07-2026 1286.9786 1289.8541
    30-06-2026 1286.8017 1289.6747

    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.