anubhai
Back OfficeTRUSTMF Overnight Fund (IDCW-D) RI
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Overnight Fund (IDCW-D) RI |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Jan-2022 |
| Fund Manager | Jalpan Shah |
| Net Assets(Rs. cr) | 53.00 |
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 | 12-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.54 | 1.61 | 3.22 | 7.01 | 7.56 | 0.00 | 6.84 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 3.77 |
| TREPS | 95.41 |
| Net CA & Others | 0.82 |
