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Fund Overview

Fund Size

Fund Size

₹141 Cr

Expense Ratio

Expense Ratio

0.07%

ISIN

ISIN

INF0GCD01453

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jan 2022

About this fund

TRUSTMF Overnight Fund Direct Growth is a Overnight mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 2 years, 10 months and 15 days, having been launched on 19-Jan-22.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹1184.25, Assets Under Management (AUM) of 141.30 Crores, and an expense ratio of 0.07%.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
  • You can start investing in TRUSTMF Overnight Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Portfolio Summaryas of 15th November 2024

Others141.3 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement138.13 Cr97.76%
182 DTB 18112024Bond - Gov't/Treasury2.98 Cr2.11%
Net Current AssetsCash0.2 Cr0.14%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement138.13 Cr97.76%
Bond - Gov't/Treasury2.98 Cr2.11%
Cash0.2 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Jalpan Shah

Jalpan Shah

Since June 2024

NJ

Neeraj Jain

Since April 2024

Additional Scheme Detailsas of 15th November 2024

ISIN
INF0GCD01453
Expense Ratio
0.07%
Exit Load
No Charges
Fund Size
₹141 Cr
Age
2 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Overnight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Groww Overnight Fund Direct Growth

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Groww Overnight Fund Regular Growth

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Tata Overnight Fund Direct Growth

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0.1%0.0%₹4600.33 Cr-
Tata Overnight Fund Regular Growth

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Nippon India Overnight Fund Regular Growth

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Nippon India Overnight Fund Direct Growth

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Sundaram Overnight Fund Regular Growth

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Sundaram Overnight Fund Direct Growth

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About the AMC

Trust Mutual Fund

Trust Mutual Fund

Total AUM

₹970 Cr

Address

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051

Other Funds by Trust Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth

High Risk

-0.0%--
TrustMF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹197.71 Cr-
TRUSTMF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹141.30 Cr-
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.35 Cr-
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹307.19 Cr-
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹101.63 Cr-
TrustMF Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹74.84 Cr-

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of TRUSTMF Overnight Fund Direct Growth, as of 03-Dec-2024, is ₹1184.25.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for TRUSTMF Overnight Fund Direct Growth are:-
  1. Jalpan Shah
  2. Neeraj Jain