TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment
Debt, Overnight, Principal at low risk
1 Year Return 5.18% at 08 Jun 2026 12:21 PM
TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment is an Overnight mutual fund with over 4.38 years of performance history. The scheme manages an AUM of ₹52.34 Cr and has a NAV of ₹1249.7322. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.18%.
Fund Details
NAV 1249.7322
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.38
Fund Size(in Crores) 52.34
Fund Performance
1 Month 0.42%
3 Month 1.24%
6 Month 2.47%
1 Year 5.18%
3 Year 6.1%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 1.81 Repo/CBLO 96.95 Net Receivables 1.24 Debt Credit Ratings Cash & Call Money 98.19 SOV 1.81 Debt Category Others 98.19 Reserve Bank of India 1.81
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.22% Ret 3Y 6.09% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.43% Ret 1Y 5.33% Ret 3Y 6.2% Ret 5Y 5.57%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.12%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Neeraj Jain
Education Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.
Jalpan Shah
Education Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Shradhanjali Panda
Education MBA
Experience Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2022-01-19
Total AUM 4845.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment FAQs
How to invest in TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment?
Investing in TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment?
The term expense ratio for TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment is 0.12% as of 08 Jun 2026.
What is the NAV of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment?
The NAV of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment is ₹1249.7322 as of 08 Jun 2026.
What is the AUM of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment is ₹52.34 Cr as of 08 Jun 2026.
What is the PE and PB ratio of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment?
The PE ratio of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment?
Yes, you can invest in TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment in the last 5 years?
The return of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment?
The minimum SIP investment in TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment?
The NAV of TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment, as of 08 Jun 2026, is ₹1249.7322.
Who manages the TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment?
The fund managers responsible for TRUSTMF Overnight Fund Regular-IDCW Daily Reinvestment are:
- Neeraj Jain
- Jalpan Shah
- Shradhanjali Panda