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| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Overnight Fund - Direct (IDCW-D) RI |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 17-Jan-22 |
| Fund Manager | Neeraj Jain |
| Net Assets ( Cr.) | 155.66 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.008% | 0 |
| Date | 31-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.67 | 2.10 | 4.27 | 8.39 | 0.00 | 0.00 | 6.63 |
| Category Avg | 0.12 | 0.47 | 1.44 | 2.91 | 6.04 | 5.57 | 4.85 | 5.95 |
| Category Best | 0.72 | 0.77 | 3.65 | 7.89 | 12.18 | 9.82 | 7.21 | 121.52 |
| Category Worst | -0.45 | -0.03 | 0.00 | -2.24 | -0.10 | 0.00 | 0.07 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 98.05 |
| TBILL-364D | 1.61 |
| Net CA & Others | 0.35 |