TRUSTMF Overnight Fund – Direct Growth

Debt · Overnight
 · ★★★
₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.07 %
Expense Ratio
★★★
Rating
183
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% - - 5.5%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Reverse Repo
99.79%
Net CA & Others
0.21%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
99.96%
Net Curr Ass/Net Receivables
0.04%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

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 Managers

Anand Nevatia

He is the fund manager for the Fixed Income schemes at Trust Asset Management. He has worked with the Trust Group across different departments and roles for about two decades.

Some areas he has served in include Research & Analysis, Advisory Services, and Portfolio Strategies. Before taking up this role at Trust AMC, he managed the Fixed Income Portfolio Management Services.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Trust Mutual Fund
AUM:
1,162 Cr
Address:
801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact:
022-40845000
Email ID:
Puja.trivedi@trustmf.com

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Frequently Asked Questions

How to invest in TRUSTMF Overnight Fund – Direct Growth ?

You can invest in TRUSTMF Overnight Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for TRUSTMF Overnight Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of TRUSTMF Overnight Fund – Direct Growth ?

The NAV of TRUSTMF Overnight Fund – Direct Growth is ₹1,088.1 as of 18 August 2023.

How to redeem TRUSTMF Overnight Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of TRUSTMF Overnight Fund – Direct Growth?

The minimum SIP amount of TRUSTMF Overnight Fund – Direct Growth is ₹1000

How can I redeem my investments in TRUSTMF Overnight Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select TRUSTMF Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have TRUSTMF Overnight Fund – Direct Growth generated ?

The TRUSTMF Overnight Fund – Direct Growth has delivered 5.5% since inception

What is the expense ratio of TRUSTMF Overnight Fund – Direct Growth ?

The expense ratio of TRUSTMF Overnight Fund – Direct Growth is 0.07 % as of 18 August 2023.

What is the AUM of TRUSTMF Overnight Fund – Direct Growth?

The AUM of TRUSTMF Overnight Fund – Direct Growth is ₹1,162 Cr as of 18 August 2023

What are the top stock holdings of TRUSTMF Overnight Fund – Direct Growth?

The top stock holdings of TRUSTMF Overnight Fund – Direct Growth are
  1. Reverse Repo - 99.79%
  2. Net CA & Others - 0.21%

Can I make investments in both the SIP and Lump Sum schemes of TRUSTMF Overnight Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of TRUSTMF Overnight Fund – Direct Growth based on your investment objective and risk tolerance.
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