The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. However, there can be no assurance that the in

Breakdown of this Fund

Debt Others

480.07%

T Bills

19.93%

Market Capitalization

Get your FAQs right

What kind of returns does TRUSTMF Overnight Fund provide?

TRUSTMF Overnight Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. TRUSTMF Overnight Fund had a return of 5.18% over the past 1 year.

How much expense ratio is charged by TRUSTMF Overnight Fund?

The expense ratio for TRUSTMF Overnight Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Aug 2026, the expense ratio charged by TRUSTMF Overnight Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of TRUSTMF Overnight Fund?

As of 30 Aug 2026, the Assets Under Management (AUM) of TRUSTMF Overnight Fund is approximately ₹66.7234 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of TRUSTMF Overnight Fund?

The Net Asset Value (NAV) of TRUSTMF Overnight Fund is updated daily and reflects the per-unit value of the fund's assets. As of 30 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of TRUSTMF Overnight Fund?

The PE ratio for TRUSTMF Overnight Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of TRUSTMF Overnight Fund?

The exit load for TRUSTMF Overnight Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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