TRUSTMF Overnight Fund IDCW D RI
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Overnight Fund 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)
: 78.6
TRUSTMF Overnight Fund IDCW D RI - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1206.4617
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
TRUSTMF Overnight Fund IDCW D RI- NAV Chart
TRUSTMF Overnight Fund IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.61 | 1.9 | 3.93 | 8.36 | 7.23 | - | 6.78 |
Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
TRUSTMF Overnight Fund IDCW D RI- Latest Dividends
TRUSTMF Overnight Fund 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 | -/- | 1.87 | 150000 | 1.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 98.05 | 0 | 78.30 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.05 |
MY WEALTH AT RETIREMENT
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