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TRUSTMF Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 1268.7379
Returns (p.a.) 5.48%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.07%
as on 31-Jan-2026
Age
4 Years 1 Months 13 Days
AUM (Fund size)
₹ 8634.8 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1268.74 | 5.48% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
4.76%
1 Month
4.67%
6 Months
5.17%
1 Year
5.48%
3 Years
0.00%
5 Years
0.00%
Max
5.95%
