Compare TRUSTMF Overnight Fund vs Franklin India Overnight Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.16
0.1
NAV
₹1289.31
₹1422.29
Fund Started
17 Jan 2022
07 May 2019
Fund Size
₹53.00 Cr
₹1120.28 Cr
Exit Load
-
-
1 Year
5.18%
5.36%
3 Year
6.07%
6.13%
5 Year
-
5.54%
Equity
0.00%
0.00%
Cash
96.23%
96.61%
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 income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.
Launch Date
17 Jan 2022
07 May 2019
