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)
: 41.45
TRUSTMF Overnight Fund IDCW D RI - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 1235.8717
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 | 0.11 | 0.57 | 1.76 | 3.65 | 7.65 | 7.58 | - | 6.87 |
| Category Avg | 0.05 | 0.35 | 1.23 | 2.51 | 5.89 | 6.39 | 5.56 | 32.28 |
| Category Best | 0.38 | 0.72 | 2.44 | 5.8 | 56.88 | 21.8 | 14.4 | 10,260.8 |
| Category Worst | -0.43 | -7.78 | -6.89 | -5.55 | -6.4 | -0.63 | -0.4 | -0.23 |
TRUSTMF Overnight Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
20-Jan-20260.0080
TRUSTMF Overnight Fund 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.):
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:
Neeraj Jain
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:
