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TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Category: Debt: Overnight
Launch Date: 19-01-2022
Asset Class:
Benchmark: CRISIL Overnight Fund AI Index
Expense Ratio: 0.1218% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 246.82 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1140.7032
₹ 0.41 ( 0.0361%)
as on 12-05-2024
CAGR Since Inception - 5.85%
CRISIL Overnight Fund AI Index - 6.35%

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.

PERFORMANCE of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 6.71 - - - 5.85
Benchmark - - - - -
Debt: Overnight 6.7 5.21 4.67 5.76 5.06

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.

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

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Trust Overnight Fund Reg Gr 19-01-2022 6.71 6.23 0.0 0.0 0.0
quant Overnight Fund Reg Gr 05-12-2022 7.2 0.0 0.0 0.0 0.0
BANK OF INDIA Overnight Reg Gr 05-01-2020 6.85 6.35 5.35 0.0 0.0
Axis Overnight Reg Gr 01-03-2019 6.78 6.28 5.28 4.74 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.76 6.24 5.24 0.0 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.75 6.25 5.25 4.71 5.91
ICICI Pru Overnight Gr 05-11-2018 6.73 6.22 5.21 4.66 0.0
DSP Overnight Reg Gr 05-01-2019 6.73 6.23 5.24 4.73 0.0
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 6.72 6.23 5.24 4.72 0.0
Edelweiss Overnight Reg Gr 23-07-2019 6.72 6.2 5.2 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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