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BACK
Fund Profile
TRUSTMF Overnight Fund - Direct (G)
Summary Info
Fund Name
Trust Mutual Fund
Scheme Name
TRUSTMF Overnight Fund - Direct (G)
AMC
Trust Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
17-Jan-22
Fund Manager
Jalpan Shah
Net Assets (
)
73.86
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.44
1.27
2.55
5.13
5.94
0.00
5.83
Holdings
Company Name
Hold %
TREPS
97.42
TBILL-91D
2.30
Net CA & Others
0.28