TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Category: Debt: Overnight
Launch Date: 19-01-2022
AUM:
₹ 246.82 Cr
Expense Ratio
0.12%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 7.03 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1139.5228
Last change
0.2 (0.0178%)
Fund Size (AUM)
₹ 246.82 Cr
Performance
6.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Neeraj Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 98.97 |
| Reserve Bank of India% 91-D 09/05/2024 | 0.97 |
| Others | 0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 99.03 |
| Financial | 0.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust Overnight Fund Reg Daily IDCW Reinvest | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |