NAV on (11 May 2026 )
₹1246.96 ▲
(+0.01%)
Fund Size
₹42.78 Crores
1Y Returns
3.91 %
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.
Trust Asset Management Private Limited
Launch Date
January 17, 2022
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
42.78 Cr
Min investment
Rs 1000
Expense Ratio
0.12%
Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
Nil
1 Month
+0.24%
6 Months
+1.69%
1 Year
+3.91%
2 Years (CAGR)
+4.62%
3 Years (CAGR)
+5.27%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of TRUSTMF Overnight Fund - IDCW-Daily?
A: The latest NAV of TRUSTMF Overnight Fund - IDCW-Daily is ₹ 1246.96 as on 11 May 2026.
Q: What type of mutual fund is TRUSTMF Overnight Fund - IDCW-Daily?
A: TRUSTMF Overnight Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Trust Asset Management Private Limited'.
Q: What is the expense ratio of TRUSTMF Overnight Fund - IDCW-Daily?
A: The expense ratio of TRUSTMF Overnight Fund - IDCW-Daily is 0.12%, which impacts overall returns.
Q: Who manages TRUSTMF Overnight Fund - IDCW-Daily?
A: TRUSTMF Overnight Fund - IDCW-Daily is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Overnight Fund - IDCW-Daily a good investment?
A: TRUSTMF Overnight Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of TRUSTMF Overnight Fund - IDCW-Daily?
A: The exit load of TRUSTMF Overnight Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is TRUSTMF Overnight Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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