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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reserve Bank of Indiaमुदतपूर्ती 91-D 08/10/2026 · रेटिंग SOV | 2.30% | ₹1.7 Cr | 1,70,000 |
| Others | 0.28% | ₹0.21 Cr | — |
फंड तपशील
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.