Trust Mutual FundDebt Scheme - Overnight FundDirectGrowth

TRUSTMF Overnight Fund - Direct Plan - Growth

Scheme code #149797 · Open Ended Schemes

₹1,301.6068

Latest NAV

06-09-2026

0.02%

Day change

₹1,301.6068

52-week high

₹1,237.9044

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.29%
6 months	2.55%
1 year (absolute)	5.18%
3 years (absolute)	19.21%
5 years (absolute)	—
1Y CAGR	5.17%
3Y CAGR	6.03%
5Y CAGR	—
Since inception CAGR	5.85%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-17.03
Sharpe ratio (3Y, rf=6%)	-10.51

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF0GCD01453
ISIN (Div reinvest)	—
AMC code	T
Scheme code	149797
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.