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DebtOvernight FundLow to Moderate
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust Mutual Fund
The TRUST MF OVERNIGHT FUND-REGULAR-GROWTH is a Debt Overnight Fund mutual fund managed by Trust Mutual Fund. It has a risk rating of low to moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 6.09%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.59% and currently manages assets worth Rs. 3,353.53 Cr.
NAV
Rs. 1283.97
Date
2026-06-14
AUM
Rs. 3,353.53 Cr
TER
0.59%
Last Updated: 14 Jun 2026, 4:36 pmNAV Source: MFAPIPlan Type: Regular
Fund Details
Scheme Code149795
ISIN GrowthINF0GCD01438
ISIN Dividend-
Plan TypeRegular
Fund ManagerRamesh Joshi & Vikram Malhotra
Launch Date2010-06-10
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month0.43%
3 Months1.24%
6 Months2.47%
1 Year5.18%
3 Year CAGR6.09%
5 Year CAGR5.84%
10 Year CAGRData Unavailable
Since Inception5.84%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityLow to Moderate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.