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TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT

Trust · Overnight
Low
₹1261.28
Current NAV
26 Jun 2026
13.9%
1Y Return
11.9%
3Y CAGR
14.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.69%.
  • Very large asset base (AUM: ₹19,340 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.79
Sharpe Ratio
0.99
Beta
0.79
Alpha
1.10
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Fund Details
Fund House Trust
Category Overnight
AUM ₹19340 Cr
Expense Ratio 0.69%
Min SIP ₹500
Min Lumpsum ₹1000
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