| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Overnight Fund - Direct (IDCW-D) RI |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Jan-22 |
| Fund Manager | Neeraj Jain |
| Net Assets ()Cr | 62.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.00800.0000 | 0.0 |
| Date | 10-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.61 | 1.82 | 3.85 | 8.06 | 7.43 | - | 6.85 |
| Category Avg | 0.08 | 0.41 | 1.37 | 3.12 | 6.42 | 6.50 | 5.39 | 32.75 |
| Category Best | 0.27 | 1.44 | 48.58 | 52.45 | 57.82 | 21.89 | 14.23 | 10,050.65 |
| Category Worst | -0.14 | -0.88 | -1.20 | -5.07 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 85,000 | 0.85 | 1.04 |
| TREPS | 0 | 79.82 | 98.17 |
| Net CA & Others | 0 | 0.64 | 0.79 |
