TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption
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 history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Overnight Fund peers to rank yet
Volatility 0.1% vs 0.1% category avg
Expense ratio not available yet
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its Overnight Fund peers (0.1% vs 0.1%)
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Overnight Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.40% | +0.40% | 0.00% |
| 3M abs | — | +1.26% | — |
| 6M abs | — | +2.55% | — |
| 1Y CAGR | — | +5.22% | — |
| 3Y CAGR | — | +6.02% | — |
| 5Y CAGR | — | +5.72% | — |
Category average across peers in Overnight Fund (up to 40 funds with data), 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.
2 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.
Taxation
Taxed as debtThis 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.
Your income-tax slab — no LTCG or indexation benefit
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.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Cash & Equivalents96.79%
- Debt3.21%
AMC Profile
TRUST Mutual Fund is run by TRUST Asset Management, part of the TRUST Group, a financial services firm with a fixed-income heritage. Its line-up leans heavily towards debt schemes.
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 05 Oct 2026, the NAV of TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption is ₹1,008.89 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 +0.87% 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.
What are the top holdings of TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption?
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption's largest holdings are 182 Days Tbill (MD 10/09/2026) (3.2%). Holdings are disclosed monthly and change over time.
How risky is TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption?
TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.1% 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.