Trust Mutual FundDebt Scheme - Overnight FundDirectGrowth

TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth

Scheme code #153520 · Open Ended Schemes

₹1,005.0537

Latest NAV

06-09-2026

0.02%

Day change

₹1,005.0537

52-week high

₹1,000.1387

52-week low

NAV history

Returns

1 month	0.41%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.96%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-23.24
Sharpe ratio (3Y, rf=6%)	-23.24

Scheme metadata

Fund house	Trust Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	153520
Earliest NAV date	31-07-2026
Total NAV observations	32
History last refreshed	2026-09-06 11:11:13 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.