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TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight
Overview ( as on 08/05/25 )
NAV
₹1199.39
Last change
₹0.18 +0.0%
Fund Size (AUM)
113.60 Cr
Performance
-
Fund Details
TRUSTMF Overnight Reg Daily IDCW-R
as of 08/05/25
AUM
113.60 Cr
Expense Ratio
0.12 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF0GCD01446
Fund Manager
Neeraj Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| TRUSTMF Overnight Reg Daily IDCW-R | 7.32% | 6.66% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
364 DTB |
0.45% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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UTI Overnight Reg Gr
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5.04% (5Y)
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UTI Overnight Reg IDCW-P
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5.03% (5Y)
-
-
UTI Overnight Reg IDCW-R
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5.03% (5Y)
-
-
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5.02% (5Y)
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