TRUSTMF Overnight Fund-Reg(G)
Scheme Returns
5.09%
Category Returns
5.11%
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) | 4.91 | 5.21 | 5.09 | 5.16 | 5.66 | 6.32 | 0.00 | 0.00 | 5.93 |
| Debt - Overnight Fund | 5.20 | -1.67 | 5.11 | 5.30 | 5.74 | 6.26 | 5.86 | 5.37 | 5.45 |
* 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
1257.1999
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 6789.95 | 96.63 |
| 364 Days Treasury Bill 18-DEC-2025 | 225.45 | 3.21 |
| Net Current Assets | 11.48 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 96.63% |
| G-Sec | 3.21% |
| Others | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.23 | 5.39 | 5.46 | 5.87 | 6.47 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.26 | 5.32 | 5.37 | 5.8 | 6.39 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.23 | 5.43 | 5.42 | 5.79 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.3 | 5.36 | 5.39 | 5.78 | 6.32 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.19 | 5.28 | 5.34 | 5.75 | 6.35 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.19 | 5.27 | 5.32 | 5.75 | 6.33 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.2 | 5.29 | 5.33 | 5.73 | 6.33 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.17 | 5.27 | 5.34 | 5.73 | 6.33 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.2 | 5.27 | 5.33 | 5.73 | 6.34 |
Other Funds From - TRUSTMF Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1107.61 | -0.26 | 0.87 | 0.26 | -2.85 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1077.07 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |