- Mutual Funds
- TRUST Mutual Fund
- TRUSTMF Overnight Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1165.8722
NAV (Sep 14)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6% |
6 Month CAGR | 3.3% |
Scheme Information
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.
Expense Ratio | 0.1218 |
Launched (0y ago) | 0.1218 |
AUM in Crores | 369.3 |
ISIN | INF0GCD01438 |
Lock-in | |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| TRUSTMF Overnight Fund (G) | 8,61,425 | 1,28,813 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Debt Holdings
Others
97.2%Reserve Bank of India
1.6%Reserve Bank of India
1.6%Others
-0.4%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 13,722 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 7.224% | ||
4.82% | 4.987% | ||
5.176% | 5.29% | ||
5.896% | 5.574% | ||
- | 6.977% |
TRUSTMF Overnight Fund (G) Review
TRUSTMF Overnight Fund (G) is a Debt Debt fund and has delivered an annualised return of 5.951% over a period of 2 years. The fund is managed by TRUST Mutual Fund. The fund manager’s name is [object Object].
Nav of TRUSTMF Overnight Fund (G) as of 9/14/2024 is ₹1165.87 with the total AUM as of 9/15/2024 is ₹369.30213. With Scripbox you can compare and check the latest nav for all mutual funds in India. TRUSTMF Overnight Fund (G) was launched on 2022-01-19. The category risk of the fund is null.
The minimum SIP amount for TRUSTMF Overnight Fund (G) is ₹1000 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 (G) 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 Liquid Overnight Index.
TRUSTMF Overnight Fund (G) is rated as a null fund in Debt and delivered 6.709% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TRUSTMF Overnight Fund (G).
Frequently Asked Questions
What is TRUSTMF Overnight Fund (G)?
How to invest in TRUSTMF Overnight Fund (G)?
You can invest in TRUSTMF Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of TRUSTMF Overnight Fund (G)?
The minimum sip amount for TRUSTMF Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is TRUSTMF Overnight Fund (G) good to invest in?
As per Scripbox experts, TRUSTMF Overnight Fund (G) is a fund. You can investTRUSTMF Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the TRUSTMF Overnight Fund (G)?
The expense ratio of the TRUSTMF Overnight Fund (G) is 0.1218% for regular plan.