TRUSTMF Overnight Fund
1,000
Min SIP
1,000
Min Lumpsum
0.07 %
Expense Ratio
Rating
174
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.9% | - | - | 5.3% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reverse Repo
Net CA & Others
Advance Ratio
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Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
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 maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund Managers
Anand Nevatia
He is the fund manager for the Fixed Income schemes at Trust Asset Management. He has worked with the Trust Group across different departments and roles for about two decades.
Some areas he has served in include Research & Analysis, Advisory Services, and Portfolio Strategies. Before taking up this role at Trust AMC, he managed the Fixed Income Portfolio Management Services.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Overnight .
-
- 9,822
-
5.9%Fund Size - 9,822
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4.1%Fund Size - 9,822
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-Fund Size - 9,822
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- Debt .
- Overnight .
-
- 2,392
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5.9%Fund Size - 2,392
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4.1%Fund Size - 2,392
-
-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
5.9%Fund Size - 7,773
-
4.1%Fund Size - 7,773
-
-Fund Size - 7,773
-
- Debt .
- Overnight .
-
- 9,881
-
5.9%Fund Size - 9,881
-
4.1%Fund Size - 9,881
-
-Fund Size - 9,881
-
- Debt .
- Overnight .
-
- 6,196
-
5.9%Fund Size - 6,196
-
4.1%Fund Size - 6,196
-
4.7%Fund Size - 6,196
AMC Contact Details
Trust Mutual Fund
AUM:
1,189 Cr
Address:
801, 8th Floor, G Block, Naman Center
Bandra Kurla Complex,
Bandra (East), Mumbai 400051
Contact:
022-40845000
Email ID:
Puja.trivedi@trustmf.com
Frequently Asked Questions
How to invest in TRUSTMF Overnight Fund ?
You can invest in TRUSTMF Overnight Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for TRUSTMF Overnight Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of TRUSTMF Overnight Fund ?
The NAV of TRUSTMF Overnight Fund is ₹1,072.3 as of 26 May 2023.
How to redeem TRUSTMF Overnight Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of TRUSTMF Overnight Fund?
The minimum SIP amount of TRUSTMF Overnight Fund is ₹1000
How much returns have TRUSTMF Overnight Fund generated ?
The TRUSTMF Overnight Fund has delivered 5.3% since inception
What is the expense ratio of TRUSTMF Overnight Fund ?
The expense ratio of TRUSTMF Overnight Fund is 0.07 % as of 26 May 2023.
What is the AUM of TRUSTMF Overnight Fund?
The AUM of TRUSTMF Overnight Fund is ₹1,189 Cr as of 26 May 2023
What are the top stock holdings of TRUSTMF Overnight Fund?
The top stock holdings of TRUSTMF Overnight Fund are
- Reverse Repo - 99.79%
- Net CA & Others - 0.21%