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TRUSTMF Overnight Fund
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Risk
Low
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Rating
3.0
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Min SIP Amount
₹1000
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Expense Ratio
0.17
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NAV
₹1295.06
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Fund Started
17 Jan 2022
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Fund Size
₹49.63 Cr
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Exit Load
-
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1 Year
5.16%
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3 Year
6.03%
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5 Year
-
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Equity
0.00%
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Cash
94.77%
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Top 10 Holdings
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Name
-
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Start Date
-
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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.
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Launch Date
17 Jan 2022
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