Overview ( as on 17/02/25 )

NAV
₹1198.36
Last change
₹0.2 +0.0%
Fund Size (AUM)
196.29 Cr
Performance
-

Fund Details

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TRUSTMF Overnight Reg Gr
as of 17/02/25
AUM

196.29 Cr

Expense Ratio

0.12 %

Benchmark

CRISIL Liquid Overnight TR INR

ISIN

INF0GCD01438

Fund Manager

Neeraj Jain

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
TRUSTMF Overnight Reg Gr 6.66% 6.11% -
CRISIL Liquid Overnight TR INR - - -

Top 10 Holdings

364 DTB 13022025

1.44%

182 DTB 17012025

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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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