- Mutual Funds
- Trust Mutual Fund
- TRUSTMF Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1136.8726
NAV (Apr 23)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.8% |
6 Month CAGR | 3.3% |
Scheme Information
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 | 0.12 |
Launched (2y ago) | Jan 19, 2022 |
AUM in Crores | 88.399 |
ISIN | INF0GCD01438 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Overnight TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.05 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| TRUSTMF Overnight Fund (Growth) | 8,61,233 | 1,28,621 | 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
treps
98.1%india (republic of)
0.9%india (republic of)
0.9%net current assets
0.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Trust Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | % | ||
- | 4.8% | ||
4.7% | 4.8% | ||
- | 6.6% | ||
- | 5.8% |
TRUSTMF Overnight Fund (G) Review
TRUSTMF Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 5.8% over a period of 2 years. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Neeraj Jain.
Nav of TRUSTMF Overnight Fund (G) as of 4/23/2024 is ₹1136.87 with the total AUM as of 4/24/2024 is ₹88.399. With Scripbox you can compare and check the latest nav for all mutual funds in India. TRUSTMF Overnight Fund (G) was launched on Jan 19, 2022. The category risk of the fund is Low Risk.
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 TR INR.
TRUSTMF Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.7% 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 Not Reviewed Yet 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 0.12% for regular plan.