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NRI

Dec 11, 2024

Category

Debt

AUM (Cr.)

149.53

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.12

Sharpe Ratio

247.43

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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CRISIL Overnight Index

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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 0.69 4.28 8.23 0 0 6.55
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.21 6.62 5.88 4.81 5.32
Category Rank 16/16 17/16 17/16 12/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,190.8787 0.04 6.53 6.00 0.00 26.35 0.24 500.00 invest
Quant Overnight Fund - Regular (IDCW) 11.4302 0.02 6.91 0.00 0.00 169.05 0.22 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,001.4771 0.02 8.95 7.32 5.70 2,333.79 0.00 100.00 invest
JM Overnight Fund - Regular (IDCW-W) 1,000.1849 0.02 6.15 5.72 4.69 146.63 0.00 1,000.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,001.0000 -0.24 6.38 5.65 4.58 17.38 0.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

TRUST MF announces change in benchmark index under its scheme

TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Ma...

Nov 28, 2024 12:43

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

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

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

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

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Overnight Fund (IDCW-D) RI
Contact Persone : Neeraj Jain
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com