Trustmf Overnight Fund - Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Trustmf Overnight Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Trustmf Overnight Fund - Regular Plan - Growth
NAV
1012.4413
(26/05/2022)
L 52Wk H
1000.00
1012.33
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Trustmf Overnight Fund - Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Trustmf Overnight Fund - Regular Plan - Growth
Fund
NAV
1012.4413
(26/05/2022)
Time to Invest
Trustmf Overnight Fund - Regular Plan - Growth
Rating
L 52Wk H
1000.00
1012.33
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 Overnight Index
Returns
Absolute
1M
0.32%
3M
0.86%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 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 - Growth

AUM

50.41 Cr
Trustmf Overnight Fund - Regular Plan - Growth AUM is 98% 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