Trust Mutual FundDebt Scheme - Overnight FundDirectIDCW

TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment

Scheme code #149796 · Open Ended Schemes

₹1,273.6206

Latest NAV

06-09-2026

0.02%

Day change

₹1,273.6206

52-week high

₹1,217.6573

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.29%
6 months	2.54%
1 year (absolute)	4.63%
3 years (absolute)	16.64%
5 years (absolute)	—
1Y CAGR	4.62%
3Y CAGR	5.26%
5Y CAGR	—
Since inception CAGR	5.36%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-21.45
Sharpe ratio (3Y, rf=6%)	-13.69

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF0GCD01461
AMC code	T
Scheme code	149796
Earliest NAV date	19-01-2022
Total NAV observations	1,408
History last refreshed	2026-09-06 10:58:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.