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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Trust Mutual Fund

TRUSTMF Overnight Fund - Regular Plan - Daily IDCW

29 May 2025
1202.6432
0.1830
(0.02%)
  • YTD Return
    0.1830
  • Expense Ratio
    0.12
  • Turnover Ratio
    0.00
  • Inception Date
    18 Jan 2022
  • Std Deviation
    0.0046
  • 52 W High
    1238.8724
  • 52 W Low
    1147.6693
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW 7.26 7.42 7.55 7.94 6.95 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.

Market Today

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of TRUSTMF Overnight Fund - Regular Plan - Daily IDCW is 0.12

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

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

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

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

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

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The standard deviation of TRUSTMF Overnight Fund - Regular Plan - Daily IDCW is 0.0046

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

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The 52-week high of TRUSTMF Overnight Fund - Regular Plan - Daily IDCW is 1238.8724

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

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The 52-week low of TRUSTMF Overnight Fund - Regular Plan - Daily IDCW is 1147.6693

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

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The NAV of TRUSTMF Overnight Fund - Regular Plan - Daily IDCW is 1202.6432