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 ()	210.63

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

Latest Payouts
	Dividends	Bonus
Ratio	0.024%	0.0
Date	31-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.67	1.96	4.15	8.64	6.94	0.00	6.72

Holdings
Company Name	Hold %
TREPS	98.64
TBILL-182D	1.34
Net CA & Others	0.02