TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment
NAV
₹1,262.7024
as of 2026-10-12
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
5%
Category avg 2.3%
Fund size
₹1 L
Assets under management
Sharpe
-8.56
Risk-adjusted return (3Y)
Max drawdown
0.0%
Peak-to-trough decline (3Y)
Beta
-0.09
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment today?
As of 2026-10-12, the NAV of TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment shown on Qonfido is ₹1,262.7024. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment a good fund?
Qonfido currently places TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment in the Premier tier within the Overnight Fund peer group. Premier tier reflects stronger risk-adjusted consistency within its SEBI peer group on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment a good fit for me?
Whether TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment?
The 3-year CAGR shown for TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment on Qonfido is 4.7% (category average about 2.3% for Overnight Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment belong to?
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment is a Overnight Fund scheme from Trust Mutual Fund. Explore the Overnight Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment further on Qonfido?
Reported fund size (AUM) for TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment is about ₹1 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
Similar Funds in Overnight Fund
Explore Trust Mutual Fund
See schemes, AUM, Qonfido Premier picks, and ask Qonfido about this fund house.