How to check the XIRR of TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT?

You can track the exact XIRR and portfolio overlapping of TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Trust Mf Overnight Fund-Regular Plan-Daily IDCW Reinvestment

Q: How to check portfolio overlap for TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT?

Use the MutualSaathi Portfolio Analyzer to compare TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

Fund3.68%

Cat. Avg.5.23%

Fund4.41%

Cat. Avg.5.73%

Fund5.06%

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund5.17%

Cat. Avg.16.95%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	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%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

TrustMF Liquid Fund-Regular Plan-Weekly IDCW

Trust Mutual Fund

Expense Ratio: 0.25

NAV / Fund Size

₹1,190.66₹689.36 Cr

Incep: 08-04-2021

Liquid FundLow to Moderate RiskDebt

3.75%

4.24%

4.27%

3.45%

3.38%

Fund Details

TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal

NAV / Fund Size₹1,190.66₹689.36 Cr

Liquid FundLow to Moderate RiskDebt

3.75%

4.24%

4.27%

3.45%

3.38%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60959	+1.6%	+3.3%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+3.9%	+3.9%
3Y	07 Aug, 23	1.80 L.	1.92 L.	+6.6%	+4.4%
SI	07 Feb, 22	2.70 L.	3.01 L.	+11.5%	+4.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.04 L.	+3.7%	+3.7%
2Y	16 Jul, 24	1 L.	1.09 L.	+9.0%	+4.4%
3Y	16 Jul, 23	1 L.	1.16 L.	+16.0%	+5.1%
SI	19 Jan, 22	1 L.	1.25 L.	+25.4%	+5.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

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.