Debt Earn interest on cash balances
Overnight Fund
Category Rank
Trustmf Overnight Fund - Regular Plan - Daily Idcw - Reinvestment
Rating
Fund
Time to Invest
Trustmf Overnight Fund - Regular Plan - Daily Idcw - Reinvestment
NAV
1095.892
(29/09/2023)
L 52Wk H
1029.26
1095.69
Login using to know what your Friends are Investing !

Trustmf Overnight Fund - Regular Plan - Daily Idcw - Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Trustmf Overnight Fund - Regular Plan - Daily Idcw - Reinvestment
Fund
NAV
1095.892
(29/09/2023)
Time to Invest
Trustmf Overnight Fund - Regular Plan - Daily Idcw - Reinvestment
Rating
L 52Wk H
1029.26
1095.69
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 / unexpired maturity of 1 business day. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Liquid Overnight Index
Returns
Absolute
1M
0.56%
3M
1.64%
6M
3.31%
Annualised
1Y
6.46%
3Y
-
5Y
-
Historical NAV
NAV for scheme TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Trustmf Overnight Fund - Regular Plan - Daily Idcw - Reinvestment

AUM

124.15 Cr
Trustmf Overnight Fund - Regular Plan - Daily Idcw - Reinvestment AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.12%

Turnover Ratio

NA