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BACK
Fund Profile
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Overnight Fund - Direct (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
0.16
0.66
1.89
4.08
8.60
6.95
0.00
6.74
Holdings
Company Name
Hold %
TREPS
98.64
TBILL-182D
1.34
Net CA & Others
0.02