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TRUSTMF Overnight Fund IDCW D RI

TRUSTMF Overnight Fund IDCW D RI

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)

113.6

Invest wise with Expert advice

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TRUSTMF Overnight Fund IDCW D RI - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  1203.7297

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
0.13
0.65
1.95
3.98
8.44
7.17
-
6.77
Category Avg
0.09
0.49
1.66
3.26
6.62
6.41
5.26
6.14
Category Best
1.12
1.51
7.63
9.5
14.44
11.6
8.29
111.45
Category Worst
-0.5
-0.84
-4.02
-3.93
-0.33
-
-
-

TRUSTMF Overnight Fund IDCW D RI- Latest Dividends

Record DateDividend %Bonus
04-Jun-20250.0080

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
T BillsTBILL-364D-/-4.032830002.82
Cash & Cash Equivalent
Reverse RepoTREPS-/-95.86067.13
Net CA & OthersNet CA & Others-/-0.0900.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,596.33
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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