TRUSTMF Overnight Fund Regular-Growth
The fund is rated 1 star. Considered together, the fund's latest one-year return of 5.72% and annual fee of 0.17% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.723% and Expense Ratio of 0.17%, key parameters in our evaluation.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (2)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Reserve Bank of Indiaપરિપક્વતા 91-D 08/10/2026 · રેટિંગ SOV | 2.30% | ₹1.7 Cr | 1,70,000 |
| Others | 0.28% | ₹0.21 Cr | — |
ફંડ વિગતો
Regular income over short term that may be in line with overnight call rates with low risk and high level of liquidity. Investment in debt and money market instruments with overnight maturity.
The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day.