TRUSTMF Overnight Fund-Reg(G)
Scheme Returns
6.23%
Category Returns
6.28%
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) | 6.07 | 6.05 | 6.23 | 6.42 | 6.61 | 6.12 | 0.00 | 0.00 | 6.04 |
| Debt - Overnight Fund | 5.85 | 6.15 | 6.28 | 6.46 | 6.55 | 6.14 | 5.39 | 4.93 | 5.46 |
* 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
1199.5572
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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 | 19343.78 | 98.55 |
| 364 Days Treasury Bill 13-FEB-2025 | 282.4 | 1.44 |
| Net Current Assets | 2.86 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 98.55% |
| G-Sec | 1.44% |
| Others | 0.01% |
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 | 6.06 | 6.5 | 6.56 | 6.75 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.37 | 6.57 | 6.58 | 6.73 | 6.24 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.36 | 6.53 | 6.52 | 6.67 | 6.17 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.29 | 6.47 | 6.47 | 6.62 | 6.13 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.29 | 6.46 | 6.47 | 6.62 | 6.11 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.32 | 6.48 | 6.48 | 6.61 | 0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.23 | 6.42 | 6.51 | 6.61 | 6.12 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.31 | 6.46 | 6.46 | 6.61 | 6.12 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.3 | 6.47 | 6.46 | 6.6 | 6.11 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.28 | 6.45 | 6.44 | 6.6 | 6.1 |
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 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -5.61 | -7.94 | -8.75 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -5.61 | -7.94 | -8.75 | 0 | 0 |