TRUSTMF Overnight Fund Growth

Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Overnight Fund Growth
AMC : Trust Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 17-Jan-22
Fund Manager : Anand Nevatia
Net Assets (Rs. cr) : 50.41

NAV Chart of TRUSTMF Overnight Fund Growth

Performance (%) of TRUSTMF Overnight Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.34 0.84 0 0 0 0 1.12
Category Avg 0.06 0.24 0.98 1.67 3.32 4.54 5.29 6.23
Category Best 0.22 1 73.40 8.73 10.47 65.53 20.96 281.95
Category Worst [0.09] [0.34] [2.84] [1.99] [0.35] 0 0 [1.21]

NAV Details of TRUSTMF Overnight Fund Growth

NAV Date : 16-May-22
NAV [Rs.] : 1011.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of TRUSTMF Overnight Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of TRUSTMF Overnight Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of TRUSTMF Overnight Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of TRUSTMF Overnight Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 99.87 0.00 50.35
Net CA & Others Net CA & Others -/- 0.13 0.00 0.07
 

Key Information of TRUSTMF Overnight Fund Growth

Fund House : Trust Mutual Fund
Incorporation Date : 12-Dec-2017
Total Assets Managed (Cr.) : 1,217.91
Trustee/s : N/A
Chairman : N/A
CEO / MD : Sandeep Bagla
CIO : N/A
President : N/A
Director/s : Nipa Sheth
Compliance Officer/s : Puja Trivedi
Investor Service Officer/s : Sidhartha Gupta
Fund Manager/s : Anand Nevatia

Other Information of TRUSTMF Overnight Fund Growth

Auditors : N/A
Registered Office : 801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos : 022-40845000
Fax :
Email : Puja.trivedi@trustmf.com
Website : www.trustmf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity