| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 30-Jul-26 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 36.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.39 | - | - | - | - | - | 0.87 |
| Category Avg | 0.12 | 0.37 | 1.32 | 2.88 | 5.64 | 6.22 | 5.95 | 5.82 |
| Category Best | 8.23 | 8.22 | 16.53 | 18.50 | 22.18 | 21.69 | 14.92 | 89.49 |
| Category Worst | -0.44 | -0.20 | -12.69 | -8.37 | -21.98 | -3.59 | -2.38 | -0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 170,000 | 1.70 | 4.60 |
| TREPS | 0 | 34.33 | 93.24 |
| Net CA & Others | 0 | 0.79 | 2.16 |
