-
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 18/07/26 )
NAV
₹1254.22
Last change
₹0.1 +0.0%
Fund Size (AUM)
49.63 Cr
Performance
-
Fund Details
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
as of 18/07/26
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 Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | 4.85% | 6.41% | - |
| CRISIL Liquid Overnight TR INR | 5.33% | 6.2% | 5.66% |
Top 10 Holdings
09/07/2026 Maturing 182 DTB |
5.23% |
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
Related Funds
-
Bandhan Overnight Dl IDCW Fund
Debt overnight-
Returns
-
6.1% (5Y)
-
-
ITI Overnight Wkly IDCW-R Fund
Debt overnight-
Returns
-
7.41% (5Y)
-
-
Bajaj Overnight Wkly IDCW-P Fund
Debt overnight-
Returns
-
NA
-
-
Bajaj Overnight Wkly IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
TRUSTMF Overnight Daily IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-P Fund
Debt overnight-
Returns
-
NA
-
