-
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 28/04/25 )
NAV
₹1197.72
Last change
₹0.18 +0.0%
Fund Size (AUM)
210.63 Cr
Performance
-
Fund Details
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
as of 28/04/25
AUM
210.63 Cr
Expense Ratio
0.12 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF0GCD01446
Fund Manager
Neeraj Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl | 7.25% | 6.6% | - |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
364 DTB |
0.45% |
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
-
TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.03% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.02% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.02% (5Y)
-
-
Invesco India Overnight Reg Gr
Debt overnight-
Returns
-
5.01% (5Y)
-
