TRUSTMF Overnight Fund Direct G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Overnight Fund Direct G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Jan-2022
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 58.96
TRUSTMF Overnight Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1232.289
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Overnight Fund Direct G- NAV Chart
TRUSTMF Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.44 | 1.35 | 2.84 | 6.24 | 6.43 | - | 6.05 |
Category Avg | 0.09 | 0.42 | 1.51 | 3.19 | 6.54 | 6.49 | 5.35 | 32.51 |
Category Best | 1.03 | 2.46 | 49.18 | 52.56 | 58.07 | 21.89 | 14.2 | 9,996.13 |
Category Worst | -0.45 | -0.26 | -0.13 | -3.71 | -1.75 | - | - | - |
TRUSTMF Overnight Fund Direct G- Latest Dividends
No Records Found
TRUSTMF Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 6.32 | 250000 | 2.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 90.75 | 0 | 35.83 |
Net CA & Others | Net CA & Others | -/- | 2.91 | 0 | 1.15 |
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