Dividend|Trust Mutual Fund
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
19 Jun 2025
1205.6824
0.1644
(0.01%)
-
YTD Return0.1644
-
Expense Ratio0.12
-
Turnover Ratio0.00
-
Inception Date18 Jan 2022
-
Std Deviation0.0046
-
52 W High1243.7568
-
52 W Low1152.8861
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| TRUSTMF Overnight Fund - Regular Plan - Daily IDCW |
7.02
|
7.27
|
7.43
|
7.88
|
7.00
|
0.00
|
6.59
|
| 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.
|
Note: