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

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

Trust Mf Overnight Fund-Direct Plan-Daily IDCW Reinvestment

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

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

Trust Mutual Fund

Expense Ratio: 0.07

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 17-01-2022

Exit Load: Nil

Fund Size:₹109.49 Cr

Performance

Fund4.53%

Cat. Avg.5.03%

Fund4.81%

Cat. Avg.5.49%

Fund5.35%

Cat. Avg.5.81%

FundN/A

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.97%

Fund5.37%

Cat. Avg.15.50%

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	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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61341	+2.2%	+4.7%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.6%	+4.6%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.4%	+4.9%
SI	07 Feb, 22	2.70 L.	3.03 L.	+12.3%	+5.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+4.5%	+4.5%
2Y	15 Jul, 24	1 L.	1.10 L.	+9.8%	+4.8%
3Y	16 Jul, 23	1 L.	1.17 L.	+16.9%	+5.3%
SI	19 Jan, 22	1 L.	1.26 L.	+26.4%	+5.4%

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.