TRUSTMF Overnight Fund-Reg(G)
Scheme Returns
6.37%
Category Returns
6.42%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Overnight Fund-Reg(G) | 0.02 | 0.12 | 0.52 | 1.62 | 6.71 | 0.00 | 0.00 | 0.00 | 5.91 |
| Debt - Overnight Fund | 6.38 | 6.32 | 6.42 | 6.50 | 6.77 | 5.47 | 4.86 | 4.74 | 5.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
18-Jan-2022
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
17,488.34
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having / unexpired maturity of 1 business day.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1154.9181
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
(040) 23311968
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo 03-JUL-2023 | 19438.63 | 99.66 |
| Net Current Assets | 66.86 | 0.34 |
| TREPS | 14461.31 | 97.82 |
| 364 Days Treasury Bill 22-MAR-2024 | 298.86 | 2.19 |
| 182 Days Treasury Bill 04-JAN-2024 | 298.83 | 2.02 |
| 91 Days Treasury Bill 25-JAN-2024 | 245.9 | 1.66 |
| 91 Days Treasury Bill 22-FEB-2024 | 335.68 | 3.02 |
| 182 Days Treasury Bill 20-JUN-2024 | 238.17 | 2.2 |
| 182 Days Treasury Bill 11-JUL-2024 | 238.57 | 6.43 |
| 91 Days Treasury Bill 18-APR-2024 | 238.26 | 2.7 |
| 91 Days Treasury Bill 09-MAY-2024 | 238.65 | 0.97 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.48 | 6.69 | 6.82 | 7.18 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.52 | 6.6 | 6.69 | 6.85 | 5.57 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.41 | 6.51 | 6.64 | 6.78 | 5.5 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.42 | 6.49 | 6.61 | 6.76 | 5.46 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.42 | 6.52 | 6.6 | 6.76 | 5.47 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.4 | 6.5 | 6.57 | 6.74 | 0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.5 | 6.52 | 6.58 | 6.74 | 5.46 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.35 | 6.45 | 6.62 | 6.73 | 5.43 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 6.39 | 6.48 | 6.57 | 6.73 | 5.46 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.35 | 6.55 | 6.58 | 6.72 | 5.46 |
Other Funds From - TRUSTMF Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.98 | 6.9 | 7.19 | 7.17 | 5.71 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |