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TRUSTMF Overnight Fund-Reg(G)

As on May-19-2025 change fund
1216.00  up0.18 (0.02%)

fund objective

The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having / unexpired maturity of 1 business day.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)1006.751061.021132.361206.77
Net Assets(Rs Crores) (as on 31-Mar-2025) 136.71 143.29 88.40 70.79
Scheme Returns(%)(Simple Ann.)0.685.366.686.55
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank31/317/3514/359/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.516.356.546.25
2023-20246.496.476.676.54
2022-20233.945.015.896.30
Top 10 holdings
company (%)
Reverse Repo74.84 
Tri-Party Repo (TREPS)20.65 
364 Days Treasury Bill - 29-Ma...2.48 
Net Current Asset1.51 
364 Days Treasury Bill - 02-Ma...0.53 

Category

Overnight Fund

Launch Date

18-Jan-22

ISIN Code

INF0GCD01438

Scheme Benchmark

NA

AUM ( in Cr.)

113.60

portfolio price to book value

NA

investing style

NA

fund manager?

Jalpan Shah,Neeraj Jain

inception date (regular plan)

18-Jan-22

expense ratio (regular plan) %

0.12

Credit Ratings – Quality
Rating (%)
Cash & Equivalent96.99
SOV3.01
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets96.99
Treasury Bills3.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022113.606.466.32NANA6.04
Axis Overnight Fund-Reg(G)- 15-Mar-20199,112.666.546.385.09NA5.06
UTI Overnight Fund-Reg(G)-Short 09-Dec-20033,731.066.496.345.055.685.99
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020326.536.486.335.04NA4.96
Nippon India Overnight Fund-Reg(G)- 18-Dec-20187,323.416.496.325.03NA5.07
DSP Overnight Fund-Reg(G)- 09-Jan-20191,248.236.476.325.04NA5.09
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019519.516.476.325.05NA5.02
PGIM India Overnight Fund-Reg(G)- 27-Aug-201955.816.516.325.05NA5.00
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-2019864.446.466.325.05NA4.98
ICICI Pru Overnight Fund(G)- 15-Nov-20189,430.976.456.315.01NA5.06
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019194.646.416.305.05NA4.99
Kotak Overnight Fund-Reg(G)- 15-Jan-20196,608.596.476.295.00NA5.02
Franklin India Overnight Fund(G)- 08-May-2019474.716.456.295.00NA4.94
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019866.696.446.295.00NA5.01
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019161.796.436.295.02NA4.94
HSBC Overnight Fund-Reg(G)- 22-May-20192,709.896.446.295.01NA4.95
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20187,697.736.436.295.00NA5.06
Tata Overnight Fund-Reg(G)- 27-Mar-20193,256.456.456.285.00NA4.98
Union Overnight Fund-Reg(G)- 27-Mar-2019228.116.426.285.00NA4.95
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019584.656.446.284.99NA5.10
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019190.966.416.285.02NA4.98
SBI Overnight Fund-Reg(G)-Short 24-Sep-200218,082.836.436.275.005.536.46
JM Overnight Fund-Reg(G)- 03-Dec-201998.826.376.275.01NA4.93
LIC MF Overnight Fund-Reg(G)- 18-Jul-20191,032.426.416.264.98NA4.91
HDFC Overnight Fund(G)-Short 06-Feb-200210,935.186.396.254.975.465.87
Groww Overnight Fund-Reg(G)- 08-Jul-201915.686.386.154.89NA4.84
ITI Overnight Fund-Reg(G)- 24-Oct-201940.766.206.074.86NA4.78
Quant Overnight Fund-Reg(G)- 05-Dec-2022181.636.51NANANA6.77
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023358.236.49NANANA6.61
Helios Overnight Fund-Reg(G)- 25-Oct-2023155.126.37NANANA6.50
NJ Overnight Fund-Reg(G)- 01-Aug-2022223.876.35NANANA6.36
Shriram Overnight Fund-Reg(G)- 26-Aug-2022197.936.33NANANA6.44
Samco Overnight Fund-Reg(G)- 12-Oct-202251.426.08NANANA6.26
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202146.10NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1216.00
52 Week Low
1142.65
portfolio characteristics
As on 30-Apr-2025
Average Maturity
3 Days
Modified Duration
3 Days
Yield to Maturity
5.94%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0344
Semi Standard Deviation [%]
0.0083
Beta [%]
-0.0006
Sharp Ratio [%]
2.2148
R-Square [%]
-0.0330
Expense Ratio [%]
0.1200
AVG Ratio [%]
0.0172
Other Ratios
Jenson Ratio [%]
0.0008
Treynor Ratio [%]
-1.2011
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0005
SORTINO Ratio [%]
0.0920
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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