How to check the XIRR of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH?

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

How to check portfolio overlap for TRUST MF OVERNIGHT FUND-REGULAR-GROWTH?

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

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

Fund5.17%

Cat. Avg.5.23%

Fund5.71%

Cat. Avg.5.72%

Fund6.05%

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund5.82%

Cat. Avg.16.48%

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 01-Jul-2026	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		46.07	92.83%
2	182 Days Tbill (MD 09/07/2026)	DEBT	T-Bills	Sovereign	5.17%	2.60	5.23%
3	Net Receivables / (Payables)	CASH	Others	Others		0.96	1.94%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

TrustMF Liquid Fund-Regular Plan-Growth

Trust Mutual Fund

Expense Ratio: 0.25

NAV / Fund Size

₹1,351.29₹689.36 Cr

Incep: 08-04-2021

Liquid FundLow to Moderate RiskDebt

6.14%

6.54%

6.76%

6.05%

5.91%

Fund Details

TrustMF Liquid Fund-Regular Plan-Growth

NAV / Fund Size₹1,351.29₹689.36 Cr

Liquid FundLow to Moderate RiskDebt

6.14%

6.54%

6.76%

6.05%

5.91%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61488	+2.5%	+5.1%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.4%	+5.4%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
SI	07 Feb, 22	2.70 L.	3.08 L.	+14.0%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	20 Jul, 24	1 L.	1.12 L.	+11.7%	+5.7%
3Y	20 Jul, 23	1 L.	1.19 L.	+19.3%	+6.0%
SI	19 Jan, 22	1 L.	1.29 L.	+29.0%	+5.8%

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.