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TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Trust · Overnight
Low
₹1286.08
Current NAV
26 Jun 2026
16.6%
1Y Return
14.6%
3Y CAGR
17.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.06).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.06
Sharpe Ratio
0.66
Beta
6.06
Alpha
1.44
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Fund Details
Fund House Trust
Category Overnight
AUM ₹3110 Cr
Expense Ratio 1.46%
Min SIP ₹500
Min Lumpsum ₹1000
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