TRUSTMF Overnight Gr
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-23.75
Beta0.82
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps 01-Oct-2026Utilities97.42%
India (Republic of)Utilities2.30%
Net Receivables / (Payables)Utilities0.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.17%
Regulatory & Tax Information
INF0GCD01438
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)