TRUSTMF Overnight Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Trust Mutual Fund

TRUSTMF Overnight Fund - Daily IDCW - Direct Plan

01 Jun 2025
1203.6998
0.2986
(0.02%)
  • YTD Return
    0.2986
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jan 2022
  • Std Deviation
    0.0048
  • 52 W High
    1239.9696
  • 52 W Low
    1149.3504
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Overnight Fund - Daily IDCW - Direct Plan 7.14 7.28 7.37 7.87 6.97 0.00 6.60
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Regd. office
801, Naman Center, Bandra Kurla Complex,Bandra (East)Mumbai - 400 051
Telephone No.
022 - 62746000
Fax No.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan

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The Expense ratio of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan is 0.07

What is the Turn Over Ratio of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan

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The turnover ratio of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan

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TRUSTMF Overnight Fund - Daily IDCW - Direct Plan started on 18 Jan 2022

What is the Standard Deviation of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan

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The standard deviation of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan is 0.0048

What is the 52 Week High of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan

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The 52-week high of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan is 1239.9696

What is the 52 Week Low of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan

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The 52-week low of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan is 1149.3504

What is the NAV Of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan

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The NAV of TRUSTMF Overnight Fund - Daily IDCW - Direct Plan is 1203.6998