Compare TRUSTMF Overnight Fund vs Axis Overnight Fund
TRUSTMF Overnight Fund
Axis Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.17
0.13
NAV
₹1295.06
₹1450.21
Fund Started
17 Jan 2022
07 Mar 2019
Fund Size
₹49.63 Cr
₹8216.27 Cr
Exit Load
-
-
1 Year
5.16%
5.32%
3 Year
6.03%
6.13%
5 Year
-
5.64%
Equity
0.00%
0.00%
Cash
94.77%
11.19%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Launch Date
17 Jan 2022
07 Mar 2019
