Mutual Fund Details
NAV
₹1180.2564
as on 14 Nov 2024, 10:49 PM
₹0.2035(0.02%)
Last Change
Scheme Ratings
1
Overnight
1M Returns
Overnight
Rankings based on 1M Returns | as on 14 Nov 2024
×
1
TRUSTMF Overnight Fund Direct - Growth
0.57%
2
Quant Overnight Fund Direct - Growth
0.56%
3
Bank of India Overnight Fund Direct-Growth
0.55%
4
Tata Overnight Fund Direct - Growth
0.54%
5
Invesco India Overnight Fund Direct - Growth
0.54%
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,680
₹1,06,738
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,738
Profit (absolute return)
6.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.64%
In the last 6 months
3.31%
In the last 1 year
6.74%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
TRUSTMF Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
99.05%
₹308.29 Cr
Others
0.95%
₹2.96 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
6.43%
₹20.01 Cr
Others
93.57%
₹291.24 Cr
This fund's returns:
6.74%Return Duration
1 Year
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
6.18%
7.05%
1Y Returns
7.05
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.18%
7.05%
1Y Returns
6.83
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
6.18%
7.05%
1Y Returns
6.78
About TRUSTMF Overnight Fund Direct - Growth
TRUSTMF Overnight Fund Direct - Growth is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Neeraj Jain. It has an AUM of ₹311.26 Crores and the latest NAV decalared is ₹1180.256 as on 15 Nov 2024 at 3:42 am.
TRUSTMF Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.74%, is 7.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹311.26 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹1,918.02 Cr
AUM
35
Schemes
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone : +91 22 6274 6000
Email / Website
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