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TRUSTMF Overnight Fund - Direct (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 288.94
NAV 17 Aug 2022 1023.34 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 135.63
135.63
52-WEEk 50.41
288.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.09 5.05 4.05 - -
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

Competitors of TRUSTMF Overnight Fund - Direct (IDCW-D) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38404.31 5.41 4.98 4.87 4.15 3.83
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 32891.12 5.53 5.03 5.00 4.24 3.90
UTI-Liquid - Cash Plan - Regular (Flexi) 27541.74 5.39 4.99 4.83 4.13 3.79
IDFC Cash Fund - Direct (IDCW-Periodic) 11243.08 5.47 5.05 4.91 4.22 3.85
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 288.94 (15 Feb 22)
Inception Date 17 Jan 22
Fund Manager Anand Nevatia

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Reverse Repo 100.02
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   As On 31 Jul 2022
Sector Name Amount
NA 100.02
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Fund DETAILS

Asset Management Co.

Registered Address

Trust AMC Trustee Private Ltd,

801 8th Floor G Block Naman Center
Bandra Kurla Complex
Bandra (East) Mumbai 400051

Phone: 022-40845000 | Fax:

Email: Puja.trivedi@trustmf.com

Website: www.trustmf.com

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