TRUSTMF Overnight Fund – Direct Growth
₹ 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | - | - | 5.5% | ||||
| Category Average | 9.1% | 20.5% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reverse Repo
Net CA & Others
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 8,017
-
6.4%Fund Size - 8,017
-
4.4%Fund Size - 8,017
-
-Fund Size - 8,017
-
- Debt .
- Overnight .
-
- 7,414
-
6.3%Fund Size - 7,414
-
4.4%Fund Size - 7,414
-
-Fund Size - 7,414
-
- Debt .
- Overnight .
-
- 3,208
-
6.3%Fund Size - 3,208
-
4.4%Fund Size - 3,208
-
-Fund Size - 3,208
-
- Debt .
- Overnight .
-
- 10,110
-
6.3%Fund Size - 10,110
-
4.4%Fund Size - 10,110
-
-Fund Size - 10,110
-
- Debt .
- Overnight .
-
- 10,004
-
6.3%Fund Size - 10,004
-
4.4%Fund Size - 10,004
-
-Fund Size - 10,004
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
More Funds from Trust Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Corporate Bond .
-
- 99
-
-Fund Size - 99
-
-Fund Size - 99
-
-Fund Size - 99
-
- Debt .
- Money Market .
-
- 110
-
6.8%Fund Size - 110
-
-Fund Size - 110
-
-Fund Size - 110
-
- Debt .
- Short Duration .
-
- 122
-
6.3%Fund Size - 122
-
-Fund Size - 122
-
-Fund Size - 122
-
- Debt .
- Liquid .
-
- 324
-
6.7%Fund Size - 324
-
-Fund Size - 324
-
-Fund Size - 324
-
- Debt .
- Banking and PSU .
-
- 349
-
6.3%Fund Size - 349
-
-Fund Size - 349
-
-Fund Size - 349
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
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.
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
- Reverse Repo - 99.79%
- 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.