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TRUSTMF Overnight Daily IDCW-R Fund
Debt overnight
Overview ( as on 18/05/26 )
NAV
₹1247.65
Last change
₹0.09 +0.0%
Fund Size (AUM)
52.34 Cr
Performance
-
Fund Details
TRUSTMF Overnight Daily IDCW-R Fund
as of 18/05/26
AUM
52.34 Cr
Expense Ratio
0.11 %
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 | 5.32% | 6.54% | - |
| CRISIL Liquid Overnight TR INR | 5.39% | 6.28% | 5.6% |
Top 10 Holdings
Tbill |
1.81% |
Asset Allocation
-
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
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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NA
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Returns
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7.03% (5Y)
-
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Quant Overnight IDCW-P Fund
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Returns
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NA
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-
Quant Overnight IDCW-R Fund
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Returns
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NA
-
-
Quant Overnight Fund
Debt overnight-
Returns
-
NA
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Edelweiss Overnight Fr IDCW-P Fund
Debt overnight-
Returns
-
NA
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