Fund Overview

NAV (13 Dec 24)

₹ 1184.64

AUM (in Cr)

₹ 149.53

1 Year CAGR

% 6.67

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Overnight Fund
0.54
1.63
3.26
6.67
0.00
0.00
Nifty 1d Rate Index
0.55
1.62
3.28
6.75
6.04
4.96
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.12
Benchmark
Nifty 1d Rate Index
AUM
₹ 149.53
Inception Date
17 Jan 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
Connect with an
Expertquotes
Personalized investment strategies from leading experts