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	Jalpan Shah
Net Assets ()	49.63

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	21-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.54	1.62	3.16	6.96	7.57	0.00	6.84

Holdings
Company Name	Hold %
TREPS	92.83
TBILL-182D	5.23
Net CA & Others	1.94