TRUSTMF Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹1,306.75+0.01%
06 Oct 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 18 Nov, 2022 - 06 Oct, 2026 | 25 Jun, 2024 - 06 Oct, 2026 | 07 Nov, 2025 - 06 Oct, 2026 | - |
| Average returns | 4.53% | 4.61% | 4.53% | - |
| Standard deviation | 0.71% | 0.42% | 0.06% | - |
| Best returns | 5.63% 1 year ending on 28 Jan, 2024 | 5.07% 3 years ending on 15 Jan, 2025 | 4.59% 5 years ending on 03 Feb, 2026 | - |
| Worst returns | 3.43% 1 year ending on 02 Oct, 2026 | 3.82% 3 years ending on 06 Oct, 2026 | 4.38% 5 years ending on 06 Oct, 2026 | - |
| Period with positive return | 100.00% | 100.00% | 100.00% | - |
| Period with return > 5% | 32.82% | 23.18% | 0.00% | - |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | - |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | - |
| Beat % Category | 55.57% | 79.04% | 100.00% | - |
| Beat % Benchmark | 27.86% | 0.00% | 0.00% | - |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.84% | 0.40% | 2.51% | 5.11% | 5.97% | - | - | 5.84% |
| Debt: Overnight | 3.92% | 0.40% | 2.55% | 5.21% | 6.01% | 5.71% | 5.38% | - |
| CRISIL Liquid Overnight Index | -12.01% | -4.22% | -0.02% | -7.88% | 6.28% | 6.49% | 11.43% | - |
| Rank in category | 31 | 33 | 29 | 32 | 28 | - | - | - |
| Funds in category | 38 | 39 | 38 | 38 | 33 | 27 | 2 | - |