Scheme

TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · Debt Scheme - Overnight FundNAV 1312.2618 on 03 Nov 20261Y 5.13%3Y 5.94%

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Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception: 19 Jan 2022
Fund managers: Jalpan Shah, Ms. Shradhanjali Panda
Benchmark: CRISIL Liquid Overnight Index
Regular expense: 0.11%
Direct expense: 0.06%
Minimum investment: ₹ 1,000
Exit load: Nil Minimum Investment (lumpsum) ` 1,000/- Base