Income-oriented debt or money-market exposure
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. There can be no assurance that the investment objective of the scheme will be realised
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Overnight Instruments / Debt Securities - 0% to 100%
- SEBI category
- Overnight Fund
- Fund type
- An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
- Primary benchmark
- CRISIL Liquid Overnight Index
- Secondary benchmark
- N.A.
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Jalpan Shah & Ms. Shradhanjali Panda
- Manager tenure on this scheme
- Mr. Jalpan Shah & Ms. Shradhanjali Panda — since 11th June 2024 & 1st October 2025 respectively
- Role / co-management
- Mr. Jalpan Shah & Ms. Shradhanjali Panda — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment | ₹1,273.6206 | 06 Sep 2026 |
| TRUSTMF Overnight Fund - Direct Plan - Growth | ₹1,301.6068 | 06 Sep 2026 |
| TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth | ₹1,005.0537 | 06 Sep 2026 |
| TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment | ₹1,259.3748 | 06 Sep 2026 |
| TRUSTMF Overnight Fund - Regular Plan - Growth | ₹1,298.5677 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Check the current AMFI TER disclosure.
- Exit load
- N.A
- Minimum application
- Rs. 1,000 · multiples of Any amount thereafter
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.