Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · Managed by Jalpan Shah; Shradhanjali Panda

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FundScore
Latest NAV
₹1298.3725
as of 18 Aug 2026
AUM
—
Expense ratio
0.06%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
63/100steady
Rank #99 of 287 · top 37%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.41%
3M
1.27%
6M
2.51%
1Y
5.19%
3Y CAGR
6.06%
5Y CAGR
—
Since incep.
5.86%
Fund details
Fund manager
Jalpan Shah; Shradhanjali Panda
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.1%
Rating (external)
—
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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