AN
Anand NevatiaFund Manager Since 25 Jan 2022
Money MarketOvernight
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
6.55%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.62%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 11 months
NIFTY 50
6 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹210.63 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
1.81%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
1.81%
3rd
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
0.67%
4th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.64%
5th
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.62%
Fund Managers
About TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a Money Market mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 3 years, having been launched on 2022-01-19. TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹210.63 Cr worth of assets under management (AUM) as of Thu Apr 03 2025. The latest Net Asset Value (NAV) of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl as of Wed Apr 02 2025 is ₹1194.4068. The fund has an expense ratio of 0.07%, which is medium comparable to most other Money Market funds.
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 7.36%. Since launch, it has delivered 6.35% average annual returns.
The TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl.
- Treps: 98.64%
- 182 Days Tbill: 1.34%
- Net Current Assets: 0.02%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2022-01-19 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Trust Asset Management Private Limited
TRUSTMF Money Market Fund Direct Growth
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3Y CAGR
0%
expense ratio
0.16%
fund size
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TrustMF Corporate Bond Fund Direct Growth
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3Y CAGR
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expense ratio
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fund size
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TrustMF Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
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expense ratio
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fund size
₹59.26 Cr
TRUSTMF Money Market Fund Regular Growth
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3Y CAGR
0%
expense ratio
0.46%
fund size
₹88.71 Cr
TrustMF Banking & PSU Regular Growth
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3Y CAGR
5.73%
expense ratio
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fund size
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FAQs
What is the current NAV of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl?
