TRUSTMF Overnight Fund
Regular Plan · Growth · Overnight Funds · Scheme code 149795
Fund houseTrust Mutual Fund
CategoryOvernight Funds
Plan & optionRegular · Growth
History4.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.38 | 1.22 | 2.47 | 5.09 | 5.95 | — | — | — | 5.79 |
| Overnight Funds category median |
— | — | — | 5.18 | 5.96 | 5.62 | — | 5.26 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.1% | -3.95 | — | — | — | 0.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 227 | 4.8% | 6.3% | 6.7% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.