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TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 05/11/25 )
NAV
₹1225.41
Last change
₹0.17 +0.0%
Fund Size (AUM)
68.68 Cr
Performance
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Fund Details
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
as of 05/11/25
AUM
68.68 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 Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | 7.36% | 6.98% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
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
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India Overnight Wkly IDCW-R
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UTI Overnight Growth
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-
-
UTI Overnight IDCW-P
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Debt overnight-
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5.28% (5Y)
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