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	Neeraj Jain
Net Assets ()	78.60

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	0.10	0.47	1.46	3.05	6.43	6.41	0.00	6.08

Holdings
Company Name	Hold %
TREPS	97.88
TBILL-91D	1.90
Net CA & Others	0.21