TRUSTMF Overnight Fund

Debt | Overnight Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 0.07 % 0★ ₹126 11 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 0.07 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹126 Cr 11 Months
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 06 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - 4.1%
Category Average 11.8% 17.1% 15.3% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
100.57%
Net CA & Others
-0.57%
Others
100%
Reverse Repos
100.57%
Net Curr Ass/Net Receivables
-0.57%

Fund House Details

Trust Mutual Fund

TRUSTMF Overnight Fund

Fund Manager
Anand Nevatia

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.13
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Trust Mutual Fund
AUM:
967 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

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"
The TRUSTMF Overnight Fund has delivered 4.1% since inception
The NAV of TRUSTMF Overnight Fund is ₹1,040.8 as of 06 December 2022.
The expense ratio of TRUSTMF Overnight Fund is 0.07 % as of 06 December 2022.
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”.
Invest Now