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TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 25/11/25 )
NAV
₹1228.14
Last change
₹0.17 +0.0%
Fund Size (AUM)
167.32 Cr
Performance
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Fund Details
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
as of 25/11/25
AUM
167.32 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 | 7.29% | 6.99% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 DTB 20Nov2025 |
1.5% |
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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5.31% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
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5.31% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
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5.31% (5Y)
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