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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (2)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Reserve Bank of Indiaமுதிர்வு 91-D 08/10/2026 · Rating SOV | 2.30% | ₹1.7 Cr | 1,70,000 |
| Others | 0.28% | ₹0.21 Cr | — |
Fund விவரங்கள்
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.