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TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Trust · Overnight
Low
₹1288.94
Current NAV
26 Jun 2026
20.0%
1Y Return
9.0%
3Y CAGR
21.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.1%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.00).
  • Very large asset base (AUM: ₹13,550 Cr) indicating high investor trust and liquidity.
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
0.50
Sharpe Ratio
1.00
Beta
6.00
Alpha
0.55
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Fund Details
Fund House Trust
Category Overnight
AUM ₹13550 Cr
Expense Ratio 0.10%
Min SIP ₹500
Min Lumpsum ₹1000
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