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
: Open
Category
: Liquid Funds
Launch Date
: 17-Jan-2022
Fund Manager
: Jalpan Shah
Net Assets (Rs. cr)
: 31.08
TRUSTMF Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 02-Oct-2026
NAV [Rs.]
: 1278.0364
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.66 | 2.07 | 4.26 | 8 | 7.97 | - | 7.1 |
| Category Avg | 0.03 | 0.36 | 1.33 | 2.9 | 5.58 | 6.21 | 5.92 | 5.8 |
| Category Best | 0.84 | 1.38 | 16.52 | 18.64 | 22.15 | 21.69 | 14.9 | 89.69 |
| Category Worst | -0.63 | -3.05 | -12.79 | -8.28 | -21.99 | -3.59 | -2.39 | -0.01 |
TRUSTMF Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
30-Sep-20260.0080
TRUSTMF Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
5,074.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms. Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra, Pawan Rathi
Fund Manager/s:
Jalpan Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
