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  • TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (Dividend Payout - Daily)
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TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (Dividend Payout - Daily)

DebtOvernight

NAV ()

NA
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

0 Years.

Relative Size

0 Cr.

Category View

.

Consistency Of Performance

.

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

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Historical NAV

NAV ()

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

NA

6 Month CAGR

NA

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Scheme Information

Investment Objective

The investment objective of the Scheme is 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. However,there can be no assurance that the investment objective of the scheme will be realised.

Expense Ratio

0

Launched (0y ago)

Jan 25, 2022

AUM in Crores

ISIN

INF0GCD01446

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Anand Nevatia

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,223 cr

5

₹ 28,408 cr

5

₹ 9,119 cr

5

₹ 23,456 cr

5

₹ 26,625 cr

5

amc-icon

About the AMC

Fund NameScripbox Opinion
Till Date CAGR

-

1.4%

-

4.6%

-

2.4%

-

%

-

1.9%

growth

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Kotak Savings Fund (Growth)

Kotak Savings Fund (Growth)

Debt

Ultra Short

ICICI Prudential Savings Fund (Growth)

ICICI Prudential Savings Fund (Growth)

Debt

Low Duration

Tata Liquid Fund (Growth)

Tata Liquid Fund (Growth)

Debt

Liquid

TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D) Review

TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D) is a Overnight Debt fund and has delivered an annualised return of null% over a period of 0 years. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Anand Nevatia.

Nav of TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D) as of 01/01/1970 is ₹undefined with the total AUM as of 20/01/2022 is ₹null. With Scripbox you can compare and check the latest nav for all mutual funds in India. TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D) was launched on Jan 25, 2022. The category risk of the fund is Low Risk.

The minimum SIP amount for TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.

TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D).

Frequently Asked Questions

What is TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D)?

How to invest in TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D)?

What is the minimum sip amount of TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D)?

Is TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D) good to invest in?

What is the expense ratio of the TRUSTMF Overnight Fund Inc Dist cum Cap Wdrl (D-D)?