TRUSTMF Overnight Fund
Mutual fund
Direct · Growth
· AMFI 149797
₹1,313.83
+5.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,249.62 on 11 November 2025 to ₹1,313.83 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.11%
- Since 30 September 2026
- Fund size
- ₹74 crore
- Started
- 19 January 2022
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 3 lines, no company shares
- 3 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 97.7% · bonds and money market 2.3% · holdings as at 29 September 2026
- 1
Repo/CBLO
97.4% - 2
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
2.3% - 3
Net Receivables
0.3%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.1%
- 3 years, per year
- +5.9%
- 5 years, per year
- Too young
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee changed from 0.07% to 0.11% a year.
- 30 May 2026Fee changed from 0.13% to 0.07% a year.
- 29 May 2026Fee changed from 0.07% to 0.13% a year.
- 28 May 2026Fee changed from 0.13% to 0.07% a year.
Show all 16
- 25 May 2026Fee changed from 0.07% to 0.13% a year.
- 23 May 2026Fee changed from 0.13% to 0.07% a year.
- 22 May 2026Fee moved between 0.12% and 0.13% a year (2 changes, 21 May – 22 May 2026).
- 18 May 2026Fee changed from 0.07% to 0.13% a year.
- 16 May 2026Fee changed from 0.13% to 0.07% a year.
- 15 May 2026Fee moved between 0.12% and 0.13% a year (2 changes, 14 May – 15 May 2026).
- 11 May 2026Fee changed from 0.07% to 0.13% a year.
- 9 May 2026Fee changed from 0.13% to 0.07% a year.
- 7 May 2026Fee moved between 0.13% and 0.14% a year (2 changes, 6 May – 7 May 2026).
- 30 April 2026Fee changed from 0.07% to 0.13% a year.
- 6 November 2023Fee moved between 0.07% and 0.07% a year (2 changes, 2 Jun – 6 Nov 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026