DEBT•OVERNIGHT FUND
Trust MF Overnight Fund
3 Year return
6.06%
NAV on August 16, 2026
1298.0236
1D Returns
+0.35%
Launched on January 2022(4 years)
Investment Details
₹1000
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
9.92%₹357
Total Value ₹3,957
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹74.84 Cr.
Expense Ratio
0.11% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
Trust Mutual Fund Manager
JS
Jalpan Shah
Fund Manager since Jun 2024
NJ
Neeraj Jain
Fund Manager since Apr 2024
SP
Shradhanjali Panda
Fund Manager since Oct 2025
Fund House Details
Trust Mutual Fund
Asset management company
AUM
₹5,074.94 Cr.
No. of Schemes
25
Setup Date
October 2019
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Overnight Fund | 6.2667% | 0 |
| Axis Overnight Fund | 6.1618% | 5 |
| Mirae Asset Overnight Fund | 6.1428% | 3.5 |
Schemes by Trust Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
0%
Expense Ratio
0.11%
Fund Manager
Jalpan Shah
Fund Size
₹74.84 Cr.
Risk Profile
Low
AMC Contact Details
| Name | Trust Mutual Fund |
| Launch Date | October 2019 |
| Address | 801, Naman Center, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact | 022 -62746000, 1800 267 7878 |
| investor.service@trustmf.com | |
| Website | https://www.trustmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Trust MF Overnight Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Trust MF Overnight Fund on August 16, 2026, is ₹1298.0236
What is the AUM of Trust MF Overnight Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Trust MF Overnight Fund, is ₹74.84 crore.
What is the expense ratio of Trust MF Overnight Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Trust MF Overnight Fund is 0.11%
What are the returns of Trust MF Overnight Fund since inception?
The Trust MF Overnight Fund was launched on January 17, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Trust MF Overnight Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Trust MF Overnight Fund is ₹1000.
How do I invest in Trust MF Overnight Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Trust MF Overnight Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Trust MF Overnight Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Trust MF Overnight Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹3,957 in 3Y at 6.0635% returns
SIP Date1st of every month
Your next SIP Payment will be on 17 September 2026
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