TRUSTMF Overnight Fund G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Overnight Fund G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Jan-2022
Fund Manager
: Jalpan Shah
Net Assets (Rs. cr)
: 86.35
TRUSTMF Overnight Fund G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 1263.201
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Overnight Fund G- NAV Chart
TRUSTMF Overnight Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.4 | 1.26 | 2.61 | 5.49 | 6.27 | - | 5.9 |
| Category Avg | 0.07 | 0.39 | 1.23 | 2.53 | 5.8 | 6.39 | 5.59 | 32.23 |
| Category Best | 0.15 | 0.93 | 2.46 | 5.42 | 56.9 | 21.86 | 14.46 | 10,301.42 |
| Category Worst | -2.35 | -5.65 | -9.14 | -7.81 | -6.39 | -0.66 | -0.32 | -0.18 |
TRUSTMF Overnight Fund G- Latest Dividends
No Records Found
TRUSTMF Overnight Fund G- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,933.98
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
Fund Manager/s:
Jalpan Shah
Auditors:
Haribhakti & Co. LLP
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:
