TRUSTMF Overnight Fund (IDCW-D) RI
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Overnight Fund (IDCW-D) RI
AMC	Trust Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	17-Jan-22
Fund Manager	Neeraj Jain
Net Assets ()	39.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	8.0000000000000002E-3%	0.0
Date	22-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.59	1.88	3.84	8.28	7.30	0.00	6.80

Holdings
Company Name	Hold %
TREPS	95.67
TBILL-91D	4.23
Net CA & Others	0.10