TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Overnight

NAV: ₹ 1029 as on 25-09-2022

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 Anand Nevatia. This fund is suitable to keep your money safe.

Key parameters

1) TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1029.034 as on 25-09-2022.

2) TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has 82 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹82 Cr
Inception Date
Inception Date
19 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
0.09%
0%

What changed

in last one month
  • Scheme
AUM decreased by 70 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 65.7 Cr
Jul'22
₹ 135.6 Cr
Jun'22
₹ 178.7 Cr

Fund Returns vs Benchmark

Aug'22
0.41%
0.36%
Jul'22
0.41%
0.36%
Jun'22
0.36%
0.35%
Fund Return
Benchmark Return

Fund Manager

Anand Nevatia

Anand Nevatia

Managing this fund since 25 January 2022

AMC details

Address
Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051
Fund House
Trust Asset Management Private Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 2.88% since inception which is less than its category average return of 2.89%
AUM size ₹82 Cr

AUM size ₹82 Cr

This fund has AUM of ₹82 Cr which is less than its category average of ₹ 3570 Cr
Expense Ratio 0.07%

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%
meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk

Frequently Asked Questions

The current NAV of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 1028.73.
Existing (Absolute + CAGR)
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.25%
2.25%
1 Year Returns
0%
0%
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 2022
82 Cr as on August 2022
Anand Nevatia is the fund manager of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0%