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Partner With Us NRI

Apr 24, 2024


Category

Debt

AUM (Cr.)

88.40

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.12

Sharpe Ratio

561.39

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Jan 19, 2022

Risk Level

Low

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Overnight Fund (IDCW-D) RI 0.48 3.21 6.61 0 0 5.8
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.33 6.71 5.15 4.67 5.03
Category Rank 6/17 17/17 9/17 10/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.4046 0.02 0.00 0.00 0.00 31.01 0.11 5,000.00 invest
Quant Overnight Fund - Regular (G) 10.9792 0.02 7.21 0.00 0.00 158.19 0.23 5,000.00 invest
Edelweiss Overnight Fund - Regular (Div-F) 1,097.0228 0.02 5.70 0.00 0.00 210.96 0.16 100.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,001.0211 0.02 11.15 7.01 5.80 1,230.14 0.00 100.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0000 -0.50 6.75 5.00 0.00 593.94 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

TRUSTMF Flexi Cap Fund Announces Extension of NFO period

TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Apr 18, 2024 12:34

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...

Feb 19, 2024 12:20

TRUST Mutual Fund Announces Appointment of Key Personnel

Mr. Dhruvesh Shah has been the appointment of Mr. Dhruvesh Shah as Research...

Jan 30, 2024 13:51

TRUST MF Announces change in Two scheme name

TRUST Mutual Fund has announced change in scheme name under the following s...

Dec 22, 2023 09:30

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 26 June 2023 as the record date for declara...

Jun 24, 2023 10:22

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Overnight Fund (IDCW-D) RI
Contact Persone : Neeraj Jain
Registered Address : 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : Puja.trivedi:trustmf.com
Website : www.trustmf.com