TRUSTMF Overnight Fund
Fund Size (in Cr)
Mutual Fund SIP Calculator
Max: 1 yrs
Net CA & Others
Net Curr Ass/Net Receivables
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.
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.
- Fund Name
- Fund Size
- 3Y Returns
- AXIS Overnight Fund
5.9%Fund Size - 9,822
4.1%Fund Size - 9,822
-Fund Size - 9,822
- DSP Overnight Fund
5.9%Fund Size - 2,392
4.1%Fund Size - 2,392
-Fund Size - 2,392
- Nippon India Overnight Fund
5.9%Fund Size - 7,773
4.1%Fund Size - 7,773
-Fund Size - 7,773
- Aditya Birla SL Overnight Fund
5.9%Fund Size - 9,881
4.1%Fund Size - 9,881
-Fund Size - 9,881
- UTI-Overnight Fund
5.9%Fund Size - 6,196
4.1%Fund Size - 6,196
4.7%Fund Size - 6,196
AMC Contact Details
Trust Mutual Fund
801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
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%