About TRUSTMF Overnight Fund
TRUSTMF Overnight Fund is a overnight fund managed by Trust Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.
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.
The scheme's stated objective, as published by Trust Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹1,314.2315 | 149797 |
| Direct | Unclaimed Redemption Plan Growth | ₹1,014.8032 | 153520 |
| Direct | Daily IDCW Reinvestment | ₹1,286.0648 | 149796 |
| Regular | Growth | ₹1,311.0252 | 149795 |
| Regular | Daily IDCW Reinvestment | ₹1,266.7534 | 149798 |
Frequently asked questions
What is the NAV of TRUSTMF Overnight Fund today?
The NAV of TRUSTMF Overnight Fund (Direct plan, Growth) is ₹1,314.2315 and the Regular plan NAV is ₹1,311.0252, as of 13 Nov 2026.
What returns has TRUSTMF Overnight Fund given?
Over the last year the Direct plan returned 5.14%, and 5.93% a year over 3 years. That places it 27 of 33 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of TRUSTMF Overnight Fund?
The Direct plan charges 0.11% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in TRUSTMF Overnight Fund?
You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹1,000 or more.
Which category does TRUSTMF Overnight Fund belong to?
It is a Overnight Fund from Trust Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from TRUSTMF Overnight Fund taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.