TRUSTMF Overnight Fund-Reg(DD-IDCW)
Scheme Returns
7.81%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Overnight Fund-Reg(DD-IDCW) | 0.02 | 0.15 | 0.64 | 1.80 | 6.91 | 0.00 | 0.00 | 0.00 | 5.95 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* 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.)
--
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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
1138.3154
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Fund Manager
Mr. Neeraj Jain
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Fund Manager Profile
Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.
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 |
| 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 (%) |
| TRUSTMF Overnight Fund | 20-03-2024 | 0.08 |
| TRUSTMF Overnight Fund | 21-03-2024 | 0.08 |
| TRUSTMF Overnight Fund | 22-03-2024 | 0.08 |
| TRUSTMF Overnight Fund | 25-03-2024 | 0.24 |
| TRUSTMF Overnight Fund | 26-03-2024 | 0.08 |
| TRUSTMF Overnight Fund | 27-03-2024 | 0.08 |
| TRUSTMF Overnight Fund | 28-03-2024 | 0.08 |
| TRUSTMF Overnight Fund | 01-04-2024 | 0.32 |
| TRUSTMF Overnight Fund | 02-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 03-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 04-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 05-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 07-04-2024 | 0.16 |
| TRUSTMF Overnight Fund | 08-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 09-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 10-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 11-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 12-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 14-04-2024 | 0.16 |
| TRUSTMF Overnight Fund | 15-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 16-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 17-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 18-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 19-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 21-04-2024 | 0.16 |
| TRUSTMF Overnight Fund | 22-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 23-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 24-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 25-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 26-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 28-04-2024 | 0.16 |
| TRUSTMF Overnight Fund | 29-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 30-04-2024 | 0.08 |
| TRUSTMF Overnight Fund | 01-05-2024 | 0.08 |
| TRUSTMF Overnight Fund | 02-05-2024 | 0.08 |
| TRUSTMF Overnight Fund | 03-05-2024 | 0.08 |
| TRUSTMF Overnight Fund | 05-05-2024 | 0.16 |
| TRUSTMF Overnight Fund | 06-05-2024 | 0.08 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - TRUSTMF Overnight Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.71 | 7.26 | 7.19 | 7.12 | 5.44 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 334.65 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 324.42 | 6.71 | 7.26 | 7.19 | 7.12 | 5.44 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 321.48 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |