TRUSTMF Overnight Fund (IDCW-D) RI

TRUSTMF Overnight Fund (IDCW-D) RI

LowDebtLiquid
Not Rated
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Scheme Details

0.12%

Expense Ratio

₹109 cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
N/A%
N/A%
N/A%
0.97%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
TRUSTMF Overnight Fund (IDCW-D) RI
N/A%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
Reverse Repo
100.01%
NetCAOthers
-0.01%

Fund Manager