anubhai
Back OfficeTRUSTMF Overnight Fund - Direct (IDCW-D) RI
Summary
| 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-2022 |
| Fund Manager | Neeraj Jain |
| Net Assets(Rs. cr) | 70.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 18-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.58 | 1.76 | 3.62 | 7.68 | 7.56 | 0.00 | 6.88 |
| Category Avg | 0.02 | 0.34 | 1.18 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 3.21 |
| TREPS | 96.63 |
| Net CA & Others | 0.16 |
