TRUSTMF Overnight Fund-Reg(G)
Scheme Returns
5.67%
Category Returns
5.6%
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) | 5.60 | 5.63 | 5.67 | 5.94 | 6.48 | 6.31 | 0.00 | 0.00 | 6.04 |
| Debt - Overnight Fund | 5.55 | 5.68 | 5.60 | 6.05 | 6.43 | 6.34 | 5.56 | 5.05 | 5.51 |
* 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
1214.8927
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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 |
|---|---|---|
| Reverse Repo 02-MAY-2025 | 8501.21 | 74.84 |
| TREPS | 2345.27 | 20.65 |
| 364 Days Treasury Bill 29-MAY-2025 | 281.73 | 2.48 |
| Net Current Assets | 171.5 | 1.51 |
| 364 Days Treasury Bill 02-MAY-2025 | 59.99 | 0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 76.35% |
| Miscellaneous | 20.65% |
| G-Sec | 3.01% |
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 | 5.9 | 6.2 | 6.45 | 6.62 | 6.44 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.8 | 6.15 | 6.41 | 6.55 | 6.37 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.52 | 5.83 | 6.26 | 6.53 | 0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 5.75 | 6.09 | 6.34 | 6.52 | 6.31 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.74 | 6.08 | 6.34 | 6.5 | 6.33 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.73 | 6.06 | 6.33 | 6.5 | 0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.73 | 6.12 | 6.35 | 6.5 | 6.31 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.72 | 6.04 | 6.31 | 6.49 | 6.32 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.67 | 5.94 | 6.26 | 6.48 | 6.31 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.75 | 6.06 | 6.32 | 6.48 | 6.31 |
Other Funds From - TRUSTMF Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1029.8 | 6.62 | 2.53 | -2.23 | 10.49 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | 6.62 | 2.53 | -2.23 | 10.49 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 6.62 | 2.53 | -2.23 | 10.49 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 6.62 | 2.53 | -2.23 | 10.49 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 6.62 | 2.53 | -2.23 | 10.49 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 850.5 | 7.5 | 3.61 | -1.87 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 6.62 | 2.53 | -2.23 | 10.49 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 7.5 | 3.61 | -1.87 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 6.62 | 2.53 | -2.23 | 10.49 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 6.62 | 2.53 | -2.23 | 10.49 | 0 |