- AMC
- Trust Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF0GCD01438
Trust Mf Overnight Fund
₹1,306.1169
+₹0.5975 (+0.05%)
NAV · Regular · Growth ·
Trust Mf Overnight Fund's Regular Growth NAV was ₹1,306.1169 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 5.91% a year.
- Expense ratio
- 0.17%
- Fund size
- ₹51.85 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,243.1975 to ₹1,306.1169.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.17% (Regular)
- Exit load
- not applicable
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 17 Jan 2022
- Fund managers
- Jalpan Shah, Shradhanjali Panda
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0GCD01453 | ₹1,309.2606 | +0.05% | 0.11% | +5.16% |
| Regular · Growth | INF0GCD01438 | ₹1,306.1169 | +0.05% | 0.17% | +5.11% |
| Direct · IDCW Daily (Reinvestment) | INF0GCD01461 | ₹1,281.2011 | +0.05% | 0.11% | +4.75% |
| Regular · IDCW Daily (Reinvestment) | INF0GCD01446 | ₹1,263.5849 | +0.03% | 0.17% | +3.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Trust Mf Overnight Fund is an open-ended mutual fund from Trust Mutual Fund, in the Overnight Fund category. It began on 17 Jan 2022. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹51.85 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.17%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Trust Mf Overnight Fund?
The NAV of Trust Mf Overnight Fund (Regular · Growth) was ₹1,306.1169 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Trust Mf Overnight Fund have?
Trust Mf Overnight Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW Daily (Reinvestment).
What is the expense ratio of Trust Mf Overnight Fund?
The Regular · Growth plan of Trust Mf Overnight Fund has an expense ratio of 0.17%.
What is the fund size (AUM) of Trust Mf Overnight Fund?
Trust Mf Overnight Fund manages ₹51.85 Cr across all plans as of 16 Oct 2026.
What returns has Trust Mf Overnight Fund delivered?
Trust Mf Overnight Fund returned +5.11% over 1Y, +5.91% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Trust Mf Overnight Fund?
Trust Mf Overnight Fund: not applicable.
What is the minimum investment and SIP amount for Trust Mf Overnight Fund?
The minimum first investment in Trust Mf Overnight Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly, Quarterly, Fortnightly & Weekly frequencies. Minimum amount Rs. 1000. Minimum instalments: Monthly - 6, Quarterly - 4, Fortnightly - 12, Weekly - 24. Dates: Weekly - 1st, 8th, 15th & 22nd; Fortnightly - 1st and 16th; Monthly and Quarterly - Any date (1st to 28th)).
How risky is Trust Mf Overnight Fund?
Trust Mf Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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