TRUSTMF Overnight Fund - Direct (IDCW-D) RI

TRUSTMF Overnight Fund - Direct (IDCW-D) RI

Summary Info


Fund Name:Trust Mutual Fund
Scheme Name:TRUSTMF Overnight Fund - Direct (IDCW-D) RI
AMC:Trust Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 17-Jan-2022
Fund Manager:Neeraj Jain
Net Assets (Rs. cr):108.24

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TRUSTMF Overnight Fund - Direct (IDCW-D) RI- NAV Details

NAV Date:11-Jun-2024
NAV [Rs.]:1,145.49
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

TRUSTMF Overnight Fund - Direct (IDCW-D) RI- NAV Chart

TRUSTMF Overnight Fund - Direct (IDCW-D) RI- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.45 1.41 3.08 6.53 5.83
Category Avg0.110.52 1.90 3.60 6.96 5.53 5.23 5.92
Category Best0.831.91 103.84 107.75 115.20 33.52 38.57 138.38
Category Worst0.10 0.45 1.41 3.08 6.53 5.83

TRUSTMF Overnight Fund - Direct (IDCW-D) RI- Latest Dividends

DividendsBonus

No Record Found

TRUSTMF Overnight Fund - Direct (IDCW-D) RI- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 97.72 0.00 105.77
Net CA & OthersNet CA & Others -/- 0.08 0.00 0.09
Money Market Investments
T BillsTBILL-182D -/- 2.20 2,39,000.00 2.38

Key Information

Fund House: Trust AMC Trustee Private Ltd
Incorporation Date: 12-Dec-2017
Total Assets Managed (Cr.): 1,124.52
Trustee/s:
Chairman: N/A
CEO / MD: Sandeep Bagla
CIO: N/A
President: N/A
Director/s: Ms.Nipa Sheth
Compliance Officer/s: Ms.Puja Trivedi
Investor Service Officer/s: Ashutosh Mishra
Fund Manager/s: Neeraj Jain

Other Information

Auditors: N/A
Registered Office: 801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos: 022-40845000
Fax:
Email : Puja.trivedi@trustmf.com
Website : www.trustmf.com