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-22
Fund Manager : Anand Nevatia
Net Assets (Rs. cr) : 50.41

NAV Chart of TRUSTMF Overnight Fund (IDCW-D) RI

Performance (%) of TRUSTMF Overnight Fund (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 0.86 0 0 0 0 1.21
Category Avg 0.07 0.24 0.99 1.69 3.35 4.51 5.28 6.22
Category Best 0.39 1.14 73.44 8.44 10.42 65.49 20.95 278.91
Category Worst [0.30] [0.32] [2.82] [1.96] [0.32] 0 0 [1.20]

NAV Details of TRUSTMF Overnight Fund (IDCW-D) RI

NAV Date : 24-May-22
NAV [Rs.] : 1012.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of TRUSTMF Overnight Fund (IDCW-D) RI

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of TRUSTMF Overnight Fund (IDCW-D) RI

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

In & Out shares of TRUSTMF Overnight Fund (IDCW-D) RI

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 (IDCW-D) RI

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 (IDCW-D) RI

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 (IDCW-D) RI

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