TrustMF Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,136.8232
+0.00%
(22 Apr)
AUM
88 Cr
TER
0.07%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+9.0%
+6.8%
+6.7%
NA
3Y
+6.5%
+6.0%
+8.1%
NA
+8.3%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+4.7%
+6.7%
+5.8%
+6.3%
VOL
0.0%
0.1%
0.6%
0.1%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹91 Cr
₹315 Cr
₹74 Cr
₹88 Cr
₹73 Cr
INFO
17880.95
87.35
11.37
41.88
9.21
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Treps
97.7%
364 DTB 22032024
2.2%
Net Current Assets
0.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund manager(s)
Neeraj Jain

FAQs