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TRUSTMF Overnight Fund Regular Growth
Debt overnight
Overview ( as on 25/10/25 )
NAV
₹1244.25
Last change
₹0.19 +0.0%
Fund Size (AUM)
68.68 Cr
Performance
-
Fund Details
TRUSTMF Overnight Fund Regular Growth
as of 25/10/25
AUM
68.68 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 Fund Regular Growth | 5.97% | 6.38% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
None% |
Asset Allocation
-
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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-
Invesco India Overnight Wkly IDCW-R
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-
-
UTI Overnight Growth
Debt overnight-
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-
5.27% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
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-
5.26% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.26% (5Y)
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