TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Category: Debt: Overnight
Launch Date: 19-01-2022
AUM:
₹ 182.23 Cr
Expense Ratio
0.12%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF0GCD01446
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 8.01 | 7.55 | - |
| Nifty 1D Rate Index | 5.98 | 6.46 | 5.41 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1227.9473
Last change
0.02 (0.0014%)
Fund Size (AUM)
₹ 182.23 Cr
Performance
6.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 98.57 |
| 91 Days Treasury Bill 20-NOV-2025 | 1.35 |
| Net Current Assets | 0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Trust Overnight Fund Reg Daily IDCW Reinvest | 0.0 |
| Bank of India Overnight Reg Gr | 5.41 |
| Axis Overnight Reg Gr | 5.34 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.27 |
| UTI Overnight Fund Reg Gr | 5.31 |
| Nippon India Overnight Reg Gr | 5.29 |
| Invesco India Overnight Reg Gr | 5.3 |
| ICICI Pru Overnight Gr | 5.27 |
| Kotak Overnight Reg Gr | 5.26 |
