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TRUSTMF Overnight Fund-Reg(G)

Scheme Returns

6.06%

Category Returns

6.17%

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) 6.45 6.12 6.06 6.26 6.58 6.21 0.00 0.00 6.05
Debt - Overnight Fund 7.11 6.30 6.17 6.33 6.52 6.23 5.47 4.97 5.48

* 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.

  • AMC

    Trust Asset Management Private Limited

  • Fund

    Trust Mutual Fund

Snapshot

  • Inception Date

    18-Jan-2022

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    17,488.34

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    1206.1393

  • Fund Manager

    Mr. Jalpan Shah

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Trust Asset Management Private Limited

  • Address

    801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 62746000

  • Fax

  • Email

    info@trustmf.com

  • Website

    https://www.trustmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 1.55
Others : 98.45

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 17945.14 98.42
91 Days Treasury Bill 13-MAR-2025 282.41 1.55
Net Current Assets 5.83 0.03

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 98.42%
G-Sec 1.55%
Others 0.03%

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 6.33 6.46 6.55 6.7 6.33
quant Overnight Fund - Growth Option - Regular Plan 92.36 5.91 6.18 6.45 6.67 0
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.28 6.42 6.49 6.62 6.26
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.22 6.36 6.43 6.59 6.2
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.21 6.36 6.43 6.59 6.23
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.2 6.36 6.44 6.58 0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 174.88 6.06 6.26 6.45 6.58 6.21
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.2 6.34 6.42 6.58 6.22
Nippon India Overnight Fund - Regular Plan - Growth Option 7773.49 6.23 6.36 6.43 6.57 6.21
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.18 6.31 6.39 6.56 6.21

Other Funds From - TRUSTMF Overnight Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 897.2 6.16 -11.15 -10.93 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 881.88 6.16 -11.15 -10.93 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 863.23 6.16 -11.15 -10.93 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 832.89 6.16 -11.15 -10.93 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 774.97 6.16 -11.15 -10.93 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 764.96 6.16 -11.15 -10.93 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 722.46 6.16 -11.15 -10.93 0 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 716.86 10.85 -13.49 0 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 669.85 6.16 -11.15 -10.93 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 623.14 6.16 -11.15 -10.93 0 0