TickerKhojTrust Mutual Fund · Debt · Overnight · Regular plan
TRUSTMF Overnight Fund - Regular Plan - Growth
₹1,308.6948NAV on 1 Nov 2026Expense ratio 0.17%
31 Oct 2025NAV low 1,245.34 · high 1,308.69+5.1%
In plain words
Over 3 years it returned +5.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was 0.0%.
On 3-year return it ranks 26 of 35 funds in Overnight.
A monthly SIP over 3 years ended ₹319 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.3% | -5.1% |
| 6 months | +2.5% | -3.2% |
| 1 year | +5.1% | -10.2% |
| 3 years (yearly) | +5.9% | +7.4% |
| Since start (yearly) | +5.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,280 | +5.1% |
| 3 years | ₹3,60,000 | ₹3,91,530 | +5.5% |
Other plan of this fund: TRUSTMF Overnight Fund - Direct Plan - Growth