TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Category: Debt: Overnight
Launch Date: 19-01-2022
AUM:
₹ 70.75 Cr
Expense Ratio
0.12%
Benchmark
CRISIL Liquid Overnight Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Jalpan Shah, Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 8.64 | 7.09 | - |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
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
1198.2863
Last change
0.19 (0.0161%)
Fund Size (AUM)
₹ 70.75 Cr
Performance
6.77% (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
Jalpan Shah, Neeraj Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 93.87 |
| 182 DAYS TBILL MAT 04-APR-2025 | 4.0 |
| Net Current Assets | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust Overnight Fund Reg Daily IDCW Reinvest | 0.0 |
| Bank of India Overnight Reg Gr | 5.13 |
| Axis Overnight Reg Gr | 5.06 |
| Quant Overnight Fund Reg Gr | 0.0 |
| PGIM India Overnight Reg Gr | 5.03 |
| UTI Overnight Fund Reg Gr | 5.03 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.0 |
| Invesco India Overnight Reg Gr | 5.01 |
| Kotak Overnight Reg Gr | 4.97 |