TRUSTMF Overnight Fund - Direct (IDCW-D) RI
TRUSTMF Overnight Fund - Direct (IDCW-D) RI Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 7.58% | 7.72% | N/A |
| Bajaj Finserv Low Duration Fund - Direct (G) | N/A | N/A | N/A |
| Bajaj Finserv Low Duration Fund - Direct (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) | N/A | N/A | N/A |
| Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) | N/A | N/A | N/A |
Scheme Information
TRUSTMF Overnight Fund - Direct (IDCW-D) RI was launched on 17/01/2022. The fund manages ₹52 Cr in assets. Its current expense ratio is 0.13%.
Fund Manager: Jalpan Shah
Returns Calculator
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FAQs on TRUSTMF Overnight Fund - Direct (IDCW-D) RI
The current expense ratio of TRUSTMF Overnight Fund - Direct (IDCW-D) RI is 0.13%.
The AUM of TRUSTMF Overnight Fund - Direct (IDCW-D) RI is ₹52 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, TRUSTMF Overnight Fund - Direct (IDCW-D) RI allows both SIP and lump sum investments.
The latest NAV is ₹1,337.28.
Minimum SIP starts from ₹1,000.
Redemption can be done via AMC website or your investment platform.
