TRUSTMF Overnight Fund-Reg(G)
Scheme Returns
5.25%
Category Returns
5.27%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 5.46 | 5.22 | 5.25 | 5.57 | 6.32 | 6.36 | 0.00 | 0.00 | 6.02 |
| Debt - Overnight Fund | 5.43 | 5.24 | 5.27 | 5.51 | 6.28 | 6.39 | 5.64 | 5.12 | 5.49 |
* 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
1223.5034
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 7693.77 | 97.88 |
| 91 Days Treasury Bill 19-JUN-2025 | 149.57 | 1.9 |
| Net Current Assets | 16.74 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 97.88% |
| G-Sec | 1.9% |
| Others | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.39 | 5.79 | 6.17 | 6.48 | 6.5 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.32 | 5.71 | 6.11 | 6.4 | 6.42 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.31 | 5.65 | 6.05 | 6.36 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.28 | 5.65 | 6.05 | 6.35 | 6.38 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.26 | 5.67 | 6.06 | 6.35 | 6.37 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 5.21 | 5.62 | 6.04 | 6.34 | 6.36 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.28 | 5.61 | 6.02 | 6.34 | 6.37 |
| Franklin India Overnight fund- Growth | 190.64 | 5.31 | 5.67 | 6.05 | 6.33 | 6.34 |
| Kotak Overnight Fund -Regular plan-Growth Option | 8042.92 | 5.27 | 5.62 | 6.03 | 6.33 | 6.34 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.23 | 5.62 | 6.03 | 6.33 | 6.37 |
Other Funds From - TRUSTMF Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1029.8 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 970 | 3.6 | 11.4 | -3.63 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 850.5 | 3.6 | 11.4 | -3.63 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 3.6 | 11.4 | -3.63 | 0 | 0 |