Trust Mutual FundDebt Scheme - Overnight FundRegularIDCW

TRUSTMF Overnight Fund - Regular Plan - Daily IDCW Reinvestment

Scheme code #149798 · Open Ended Schemes

₹1,259.3748

Latest NAV

06-09-2026

0.01%

Day change

₹1,259.3748

52-week high

₹1,217.3167

52-week low

NAV history

Returns

1 month	0.24%
3 months	0.80%
6 months	1.53%
1 year (absolute)	3.49%
3 years (absolute)	15.40%
5 years (absolute)	—
1Y CAGR	3.48%
3Y CAGR	4.89%
5Y CAGR	—
Since inception CAGR	5.10%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
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%)	-36.79
Sharpe ratio (3Y, rf=6%)	-15.86

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF0GCD01446
AMC code	T
Scheme code	149798
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.