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TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption

Q: What is the NAV of TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption?

As of 20 Aug 2026, the NAV of TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption is ₹1,002.83 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: How risky is TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption?

It is rated low on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Trust Mutual Fund · Best Overnight Mutual Funds

This is the Direct plan of TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

NAV

₹1,002.83

+0.01% 1D

as of 20 Aug 2026

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NAV history

+0.27%absolute

52-week rangePrev NAV ₹1,002.70

Latest ₹1,002.83

Low ₹1,000.14100th percentile of its 52-week rangeHigh ₹1,002.83

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.11%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

31 Jul 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.27%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+0.27%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+0.27%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios

Not shown for Overnight Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Overnight Fund)

Period	Fund	Category avg.	Diff
1M abs	+0.27%	+0.43%	-0.16%
3M abs	—	+1.20%	—
6M abs	—	+2.37%	—
1Y CAGR	—	+5.02%	—
3Y CAGR	—	+5.76%	—
5Y CAGR	—	+5.67%	—

Category average across peers in Overnight Fund (45 of 46 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

AUM

Portfolio turnover

Exit load

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Overnight Fund

Compare all


TRUSTMF Overnight Fund - Direct Plan - Unclaimed RedemptionThis fund Trust	—	—	—	—	—	—	—
Bank of India Overnight Fund Bank of India	★★★★☆	+5.55%	+6.26%	+5.81%	—	0.09%	₹80.05Cr
quant Overnight Fund quant	★★★★★	+5.09%	+6.20%	—	—	0.19%	₹61.28Cr
Axis Overnight Fund Axis	★★★★☆	+5.34%	+6.16%	+5.72%	—	0.09%	₹12,334Cr
Tata Overnight Fund Tata	★★★★☆	+5.35%	+6.15%	+5.70%	—	0.09%	₹5,354Cr
Nippon India Overnight Fund Nippon India	★★★☆☆	+5.33%	+6.14%	+5.71%	—	0.10%	₹8,030Cr

Trust in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Overnight funds

Overnight funds hold securities maturing the very next day, making them the lowest-risk debt category. They're a place to park cash for a few days with almost no interest-rate risk.

Frequently asked questions

What is the NAV of TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption?

As of 20 Aug 2026, the NAV of TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption is ₹1,002.83 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption delivered?

TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption has returned +0.27% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption?

It is rated low on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

How is TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption taxed?

TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.