TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Overnight
NAV: ₹ 1095.7 as on 25-09-2023
Fund Performance
About the Fund
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 19 January, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹130 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.07% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹130 Cr |
 | 19 January, 2022 |
 | ₹1000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 124.2 Cr as of Aug'23
- AUM decreased by 59.7 Cr between Aug'23 and Jul'23
Peer Analysis
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 5.58% since inception which is more than its category average return of 3.38%
AUM size ₹130 Cr
This fund has AUM of ₹130 Cr which is less than its category average of ₹ 3025 Cr
Expense Ratio 0.07%
This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.14%
Frequently Asked Questions
The current NAV of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1095.72 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.35% | 3.35% |
1 Year Returns | 6.48% | 6.48% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.07% as on August 2023
₹130 Cr as on August 2023
Yield to Maturity is 6.7 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
The Exit load of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0%