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
: Neeraj Jain
Net Assets (Rs. cr)
: 58.96
TRUSTMF Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1212.8853
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 | 0.13 | 0.6 | 1.86 | 3.82 | 8.19 | 7.35 | - | 6.83 |
Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
TRUSTMF Overnight Fund Direct IDCW D RI- Latest Dividends
TRUSTMF Overnight Fund Direct IDCW D RI- 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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement