TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Category: Debt: Overnight
Launch Date: 19-01-2022
AUM:
₹ 113.6 Cr
Expense Ratio
0.12%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF0GCD01446
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 8.54 | 7.24 | - |
| 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
1205.1495
Last change
0.25 (0.0211%)
Fund Size (AUM)
₹ 113.6 Cr
Performance
6.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 97.88 |
| 91 Days Treasury Bill 19-JUN-2025 | 1.9 |
| Net Current Assets | 0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |