Trust Mf Overnight Fund-Regular Plan-Daily IDCW Reinvestment

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

Fund3.67%

Cat. Avg.5.23%

2Y

Fund4.39%

Cat. Avg.5.72%

3Y

Fund5.05%

Cat. Avg.6.06%

5Y

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

SI

Fund5.16%

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	Cap	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%

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TrustMF Overnight Fund - Unclaimed Redemption Plan Growth

TrustMF Overnight Fund - Unclaimed Redemption Plan Growth

Trust Mutual Fund

Expense Ratio: 0.12

NAV

₹1,264.18

Incep: 17-01-2022

Overnight FundLow RiskDebt

-

-

-

-

-

TrustMF Overnight Fund - Unclaimed Redemption Plan Growth

NAV₹1,264.18

Overnight FundLow RiskDebt

-

-

-

-

-

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60981	+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.	+6.7%	+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	20 Jul, 25	1 L.	1.04 L.	+3.7%	+3.7%
2Y	20 Jul, 24	1 L.	1.09 L.	+9.0%	+4.4%
3Y	20 Jul, 23	1 L.	1.16 L.	+15.9%	+5.0%
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.

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