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) | 42.78 |
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 | 22-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.53 | 1.49 | 3.32 | 7.20 | 7.56 | 0.00 | 6.85 |
| Category Avg | 0.07 | 0.59 | 1.42 | 2.75 | 5.65 | 6.28 | 5.68 | 32.30 |
| Category Best | 1.78 | 4.52 | 5.54 | 7.69 | 55.88 | 21.75 | 14.59 | 10,434.62 |
| Category Worst | -4.49 | -3.91 | -12.67 | -18.69 | -16.22 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 2.21 |
| TREPS | 96.15 |
| Net CA & Others | 1.64 |
