TRUSTMF Overnight Fund Direct - IDCW Daily Reinvestment
TRUSTMF Overnight Fund Direct - IDCW Daily Reinvestment: Mutual Fund Overview
TRUSTMF Overnight Fund Direct - IDCW Daily Reinvestment is an Overnight mutual fund with over 4.14 years of performance history. The scheme manages an AUM of ₹91.5 Cr and has a NAV of ₹1242.9743. 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 5.44%.
Debt, Overnight, Principal at low risk
1 Year Return 5.44% at 12 Mar 2026 08:47 PM
Fund Details
NAV 1242.9743
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 4.14
Fund Size(in Crores) 91.5
Fund Performance
1 Month 0.36%
3 Month 1.21%
6 Month 2.54%
1 Year 5.44%
3 Year 6.28%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Large Cap 76.17 Mid Cap 23.78 Small Cap 0.04 Top Sectors Financial 39.59 Automobile 21.26 Services 11.76 Metals & Mining 5.19 Communication 4.38 Materials 4.24 Insurance 3.78 Healthcare 3.49 Capital Goods 3.11 Construction 1.65 Chemicals 1.54 Top Holding Asian Paints 4.24 Canara Bank 2.71 Hero Motocorp 4.13 Maruti Suzuki India 4.39 FSN E-Commerce Ventures 1.98 Indian Bank 2.04 Hindalco Industries 5.19 Bharti Airtel 4.38 One97 Communications 2.12 The Federal Bank 3.27 GMR Airports 1.65 UPL 1.54 TVS Motor Company - Pref. Shares 0.04 Cholamandalam Investment and Finance Company 2.3 Glenmark Pharmaceuticals 1.34 TVS Motor Company 4.57 Shriram Finance 5.51 Interglobe Aviation 3.86 Aditya Birla Capital 2 Ashok Leyland 2.77 Muthoot Finance 3.05 BSE 3.81 Cummins India 3.11 State Bank of India 6.1 L&T Fin 2.38 Fortis Healthcare 2.16 Bajaj Finance 4.88 SBI Life Insurance Company 3.78 AU Small Finance Bank 3.1 Max Financial Services 2.24 Eicher Motors 5.36
Debt & Others (0.01%) Sector Allocation Net Payables -0.04 Reverse Repo/CBLO 0.05 Debt Credit Ratings Debt Category Others 0.01
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 32
Date of Incorporation 2022-01-19
Total AUM 4147.86
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.
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