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TRUSTMF Overnight Fund - Direct Growth
6.73
0.12
0.57
1.64
3.30
6.04
  • NAV

    1181.47

    as on 20 Nov 2024

  • ₹0.21 (0.02%)

    Last Change

  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.07%

    Expense Ratio
  • Rating

  • 311 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 6.73%
  • -
  • -
  • 6.04
By Holding By Sector By Asset
97.76%
2.11%
0.14%
-0.01%
View all Holdings
  • -0.97Alpha
  • 0.09SD
  • 0.01Beta
  • -2.84Sharpe
  • Exit Load
  • Nil
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.

Neeraj Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Trust Mutual Fund

  • AUM :
  • 1,746Cr
  • Address :
  • 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
  • Contact :
  • +91022-40845000
  • Email ID :
  • investor.service@trustmf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in TRUSTMF Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for TRUSTMF Overnight Fund - Direct Growth in the search box.
  3. 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"

TRUSTMF Overnight Fund - Direct Growth has delivered 5.96% since inception

The NAV of TRUSTMF Overnight Fund - Direct Growth is ₹1154.22 as of 20 Nov 2024

The expense ratio of TRUSTMF Overnight Fund - Direct Growth is % as of 20 Nov 2024

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

The AUM of TRUSTMF Overnight Fund - Direct Growth 108.24 CR as of 20 Nov 2024

The minimum SIP amount of TRUSTMF Overnight Fund - Direct Growth is 1000

The top stock holdings of TRUSTMF Overnight Fund - Direct Growth are

  1. TREPS - 97.76%
  2. TBILL-182D - 2.11%
  3. Net CA & Others - 0.14%

The top sectors TRUSTMF Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select TRUSTMF Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of TRUSTMF Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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