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Scheme Information
TRUSTMF Overnight Reg Daily IDCW-R
as of 06 Apr 2026, 04:08 AM
Scheme Asset Size₹86.35 Cr
Expense Ratio0.12%
Cash Holding100%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Liquid Overnight TR INR
Launch Date2022-01-19
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.24%
In the last 3 months 0.85%
In the last 6 months 2.32%
In the last 1 Years 5.92%
In the last 3 Years 0.22%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 78.60% |
| Treps 16-Mar-2026 | - | CR | 19.29% |
| Net Receivables / (Payables) | - | C | 1.08% |
| Tbill | - | BT | 1.03% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
100%
Fund House Contact Details
Websitewww.trustmf.com
Phone+91 2262746000
Trust Asset Management Private Limited
Asset Management Company
About TRUSTMF Overnight Reg Daily IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Jalpan Shah
Risk Profile
Low Risk
Expense Ratio
0.12%
Fund Size
₹86.35 Cr
Invest Anytime, Anywhere
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