TRUSTMF Overnight Fund – Direct Growth

Debt . Overnight Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.07 % 0★ ₹ - 7 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.07 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.07 Cr 7 Months
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns - - - 2.19%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
99.95%
Net CA & Others
0.05%
Others
0%
Others
100%
Reverse Repos
99.95%
Net Curr Ass/Net Receivables
0.05%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.01 0.00 -0.13
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Trust Mutual Fund
AUM:
1,034 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

The NAV of TRUSTMF Overnight Fund – Direct Growth is ₹1,022.23 as of 09 August 2022.