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TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 03/02/25 )
NAV
₹1184.15
Last change
₹0.16 +0.0%
Fund Size (AUM)
202.25 Cr
Performance
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Fund Details
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
as of 03/02/25
AUM
202.25 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% | 6.29% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
182 DTB 17012025 |
1.4% |
364 DTB 13022025 |
1.39% |
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
-
Low
-
Below Average
-
Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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NA
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Invesco India Overnight Reg Wkly IDCW-R
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Returns
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-
-
TRUSTMF Overnight Reg Gr
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Returns
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NA
-
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UTI Overnight Reg Gr
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Returns
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4.91% (5Y)
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