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TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 27/04/26 )
NAV
₹1245.52
Last change
₹0.1 +0.0%
Fund Size (AUM)
14.30 Cr
Performance
-
Fund Details
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
as of 27/04/26
AUM
14.30 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 Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | 5.61% | 6.62% | - |
| CRISIL Liquid Overnight TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
Tbill |
2.21% |
Tbill |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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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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Returns
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