TRUSTMF Overnight Fund Direct - Growth
NAV
₹1250.5038
as on 16 Nov 2025, 01:03 AM
₹0.1802(0.01%)
Last Change
Scheme Information
TRUSTMF Overnight Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹167.32 Cr
0.07%
98.65%
Open-End
Growth
No charges on withdrawal
N/A
View
Sectors Holding in this Mutual Fund
Cash Holding
98.65%
₹165.07 Cr
Others
1.35%
₹2.26 Cr
Cash Holding
98.65%
₹165.07 Cr
Others
1.35%
₹2.26 Cr
Reserve Bank of India
1.90%
₹3.18 Cr
Others
98.10%
₹164.15 Cr
Reserve Bank of India
1.90%
₹3.18 Cr
Others
98.10%
₹164.15 Cr
Funds in this Category
This fund's returns: 6.41%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.53
Category Returns
6.23%
6.53%
3Y Returns
6.53 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.47
Category Returns
6.23%
6.53%
3Y Returns
6.47 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.46
Category Returns
6.23%
6.53%
3Y Returns
6.46 %
About TRUSTMF Overnight Fund Direct - Growth
TRUSTMF Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.92%, in last 3 years is 20.52% and 13.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹167.32 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,340
₹1,20,519
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,518
20.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
