TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

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Category: Debt: Overnight
Launch Date: 19-01-2022
Asset Class:
Benchmark: CRISIL Overnight Fund AI Index
Expense Ratio: 0.12% As on (31-03-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 88.4 Cr As on (31-03-2024)
Turn over:
NAV as on 18-04-2024

1135.8911

0.19 (0.0171%)

CAGR Since Inception

5.83%

CRISIL Overnight Fund AI Index 6.35%

PERFORMANCE of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Scheme Performance (%) Data as on - 18-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 6.72 - - - 5.83
Benchmark - - - - -
Debt: Overnight 6.71 5.13 4.67 5.77 5.01

Yearly Performance (%)

Nav Movement

Fund Managers

Neeraj Jain

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 0.61 7.05 0.01
Debt: Overnight - - - - - -

PEER COMPARISION of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 6.72 6.13 0.0 0.0 0.0
quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 7.21 0.0 0.0 0.0 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.86 6.25 5.27 0.0 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.79 6.19 5.2 4.73 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.77 6.14 5.16 0.0 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.76 6.15 5.17 4.7 5.92
ICICI Prudential Overnight Fund - Growth 05-11-2018 6.74 6.12 5.13 4.65 0.0
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.74 6.14 5.16 4.72 0.0
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 6.73 6.14 5.16 0.0 0.0
Edelweiss Overnight Fund - Regular Plan - Growth 23-07-2019 6.73 6.1 5.12 0.0 0.0

PORTFOLIO ANALYSIS of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300