Trust Mf Overnight Fund-Regular-Growth

Trust Mutual Fund

Expense Ratio: 0.12

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 17-01-2022

Exit Load: Nil

Fund Size:₹109.49 Cr

Performance

1Y

Fund5.17%

Cat. Avg.5.23%

2Y

Fund5.72%

Cat. Avg.5.73%

3Y

Fund6.06%

Cat. Avg.6.07%

5Y

FundN/A

Cat. Avg.7.83%

10Y

FundN/A

Cat. Avg.25.87%

SI

Fund5.82%

Cat. Avg.16.96%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		12.28	85.88%
2	91 Days Tbill (MD 09/04/2026)	DEBT	T-Bills		Sovereign	5.30%	1.70	11.88%
3	Net Current Assets	CASH	Others		Others		0.32	2.24%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61445	+2.4%	+5.1%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.3%	+5.4%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.6%	+5.7%
SI	07 Feb, 22	2.70 L.	3.08 L.	+13.9%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	15 Jul, 24	1 L.	1.12 L.	+11.8%	+5.7%
3Y	16 Jul, 23	1 L.	1.19 L.	+19.3%	+6.1%
SI	19 Jan, 22	1 L.	1.29 L.	+28.9%	+5.8%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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