| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Overnight Fund - Direct (IDCW-D) RI |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Jan-22 |
| Fund Manager | Jalpan Shah |
| Net Assets ()Cr | 164.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.00800.0000 | 0.0 |
| Date | 02-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.69 | 1.79 | 3.60 | 7.51 | 7.65 | - | 6.93 |
| Category Avg | 0.20 | 0.46 | 1.32 | 2.61 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 170,000 | 1.69 | 1.03 |
| Reverse Repo | 0 | 129.35 | 78.60 |
| TREPS | 0 | 31.75 | 19.29 |
| Net CA & Others | 0 | 1.77 | 1.08 |
