Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 149797

TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1313.4503
AMFI Code / ISIN
149797 / INF0GCD01453
Category Peer Standing
#74 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2022-01-19 to 2026-11-09 (1,619 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.14% p.a.
3Y CAGR
+5.94% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.83% p.a.
Sortino Ratio (3Y)
-3.78
Sharpe Ratio (3Y)
-7.67
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.07%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Overnight Fund ) Funds