-
TRUSTMF Overnight Daily IDCW-R Fund
Debt overnight
Overview ( as on 04/04/26 )
NAV
₹1243.27
Last change
₹0.24 +0.0%
Fund Size (AUM)
86.35 Cr
Performance
-
Fund Details
TRUSTMF Overnight Daily IDCW-R Fund
as of 04/04/26
AUM
86.35 Cr
Expense Ratio
0.12 %
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 | 5.9% | 6.7% | - |
| CRISIL Liquid Overnight TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
Tbill |
1.03% |
05/03/2026 Maturing 182 DTB |
None% |
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
-
TRUSTMF Overnight Daily IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-P Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-R Fund
Debt overnight-
Returns
-
NA
-
-
Quant Overnight Fund
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P Fund
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R Fund
Debt overnight-
Returns
-
5.49% (5Y)
-
