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TRUSTMF Overnight Fund Regular Growth
Debt overnight
Overview ( as on 23/06/26 )
NAV
₹1285.54
Last change
₹0.18 +0.0%
Fund Size (AUM)
53.00 Cr
Performance
-
Fund Details
TRUSTMF Overnight Fund Regular Growth
as of 23/06/26
AUM
53.00 Cr
Expense Ratio
0.11 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF0GCD01438
Fund Manager
Jalpan Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| TRUSTMF Overnight Fund Regular Growth | 5.18% | 6.08% | - |
| CRISIL Liquid Overnight TR INR | 5.34% | 6.24% | 5.63% |
Top 10 Holdings
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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