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):88.4

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TRUSTMF Overnight Fund - Direct (IDCW-D) RI- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,135.66
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(%)
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Scheme Returns0.10 0.47 1.54 3.27 6.73 5.84
Category Avg0.130.87 1.96 3.66 6.96 5.33 5.30 5.85
Category Best0.70101.57 104.05 107.74 115.30 33.31 38.54 144.23
Category Worst0.10 0.47 1.54 3.27 6.73 5.84
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 -/- 96.89 0.00 85.65
Net CA & OthersNet CA & Others -/- 0.42 0.00 0.37
Money Market Investments
T BillsTBILL-91D -/- 2.70 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: Mr.Nilesh Bhurke
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