TRUSTMF Overnight Fund-Reg(G)
Scheme Returns
6.69%
Category Returns
6.29%
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) | 6.36 | 6.54 | 6.69 | 6.48 | 6.66 | 0.00 | 0.00 | 0.00 | 5.99 |
| Debt - Overnight Fund | 6.33 | 6.24 | 6.29 | 6.14 | 6.68 | 5.85 | 5.15 | 4.83 | 5.41 |
* 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
1180.0257
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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 | 30823.81 | 99.03 |
| 182 Days Treasury Bill 22-NOV-2024 | 296.9 | 0.95 |
| Net Current Assets | 4.99 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.03% |
| G-Sec | 0.95% |
| Others | 0.02% |
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 | 6.47 | 6.5 | 6.58 | 6.92 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.42 | 6.48 | 6.57 | 6.78 | 5.96 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.33 | 6.4 | 6.48 | 6.71 | 5.88 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.31 | 6.35 | 6.46 | 6.68 | 5.84 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.27 | 6.35 | 6.45 | 6.67 | 5.85 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.29 | 6.37 | 6.46 | 6.66 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.32 | 6.37 | 6.5 | 6.66 | 5.83 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.69 | 6.48 | 6.49 | 6.66 | 0 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.25 | 6.31 | 6.4 | 6.65 | 5.81 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 6.24 | 6.32 | 6.44 | 6.65 | 5.83 |
Other Funds From - TRUSTMF Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 5.47 | 7.72 | 7.78 | 7.46 | 5.19 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 369.3 | 6.69 | 6.48 | 6.49 | 6.66 | 0 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.77 | 6.86 | 6.97 | 7.2 | 6.14 |