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TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight
Overview ( as on 17/07/25 )
NAV
₹1209.64
Last change
₹0.15 +0.0%
Fund Size (AUM)
58.96 Cr
Performance
-
Fund Details
TRUSTMF Overnight Reg Daily IDCW-R
as of 17/07/25
AUM
58.96 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 | 7.3% | 6.84% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
4.23% |
91 Days Tbill Red 19-06-2025 |
None% |
Asset Allocation
-
100%
Others
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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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Returns
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NA
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Edelweiss Overnight Reg Fr IDCW-P
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NA
-
-
Invesco India Overnight Reg Wkly IDCW-R
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Returns
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5.15% (5Y)
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
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5.14% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
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5.13% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.13% (5Y)
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