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TRUSTMF Overnight Daily IDCW-R Fund
Debt overnight
Overview ( as on 09/08/26 )
NAV
₹1256.61
Last change
₹0.13 +0.0%
Fund Size (AUM)
49.63 Cr
Performance
-
Fund Details
TRUSTMF Overnight Daily IDCW-R Fund
as of 09/08/26
AUM
49.63 Cr
Expense Ratio
0.11 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF0GCD01446
Fund Manager
Jalpan Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| TRUSTMF Overnight Daily IDCW-R Fund | 6.04% | 6.82% | - |
| CRISIL Liquid Overnight TR INR | 5.32% | 6.16% | 5.7% |
Top 10 Holdings
India (Republic of) |
4.38% |
09/07/2026 Maturing 182 DTB |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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NA
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Returns
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