-
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 20/01/26 )
NAV
₹1235.87
Last change
₹0.13 +0.0%
Fund Size (AUM)
41.45 Cr
Performance
-
Fund Details
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
as of 20/01/26
AUM
41.45 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 | 6.89% | 6.96% | - |
| CRISIL Liquid Overnight TR INR | 5.81% | 6.44% | 5.47% |
Top 10 Holdings
364 DTB 15012026 |
4.33% |
364 DTB 18122025 |
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
-
TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-P
Debt overnight-
Returns
-
NA
-
-
Quant Overnight IDCW-R
Debt overnight-
Returns
-
NA
-
-
Quant Overnight Growth
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.39% (5Y)
-
