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TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT

Trust · Overnight
Low
₹1265.76
Current NAV
05 Nov 2026
3.3%
1Y Return
4.7%
3Y CAGR
15.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.83).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.83
Sharpe Ratio
1.43
Beta
0.83
Alpha
2.25
Sortino
Fund Details
Fund House Trust
Category Overnight
AUM ₹5380 Cr
Expense Ratio 1.43%
Min SIP ₹500
Min Lumpsum ₹1000
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