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TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Fund House:
Trust Mutual Fund
Category:
Debt: Overnight
Status:
Open Ended Schemes
Launch Date:
19-01-2022
ISIN Number:
INF0GCD01438
Minimum Investment:
1000
Minimum SIP:
Total Assets: (29-11-2024):
149.5
Nav (22-12-2024)
1186.5412
CAGR Since Inception:
6.01
Benchmark:
CRISIL Overnight Fund AI Index
Expense Ratio (30-11-2024)::
0.12 %
Risko-Meter:
Low
Exit Load:
Nil
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 6.67 6.65 0 0 0
Quant Overnight Fund - Growth Option - Regular Plan 6.88 6.93 0 0 0
BANK OF INDIA Overnight Fund Regular Plan Growth 6.79 6.76 6.07 0 0
Axis Overnight Fund - Regular Plan - Growth Option 6.72 6.68 5.99 4.89 0
Invesco India Overnight Fund - Regular Plan - Growth 6.69 6.65 5.95 0 0
UTI - Overnight Fund - Regular Plan - Growth Option 6.67 6.65 5.95 4.87 5.8
Bajaj Finserv Overnight Fund - Regular Plan - Growth 6.67 0 0 0 0
PGIM India Overnight Fund - Regular Plan- Growth Option 6.67 6.62 5.93 4.89 0
ICICI Prudential Overnight Fund - Growth 6.66 6.62 5.92 4.81 0
DSP Overnight Fund - Regular Plan - Growth 6.65 6.64 5.94 4.88 0
Fund Manager
Jalpan Shah, Neeraj Jain:
Scheme Objective
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.:
Riskometer : Low
Risko-meter
Return Analysis
Based On TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Nifty 1D Rate Index Debt: Overnight
CAGR since inception 6.01% 6.36% 5.34%
1 Year 6.67% 6.78% 6.60%
3 Year 0.00% 5.91% 5.91%
5 Year 0.00% 4.93% 4.82%
10 Year 0.00% 5.70% 5.65%
Nav / Index Value as on2024-12-22 149.50% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others 0.08
Debt 1.67
Cash & Cash Equivalents 98.25
Company Holding
0.08
FAQ's of TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
How do I use the SIP Calculator to calculate Trust Mutual Fund ?

To calculate the Trust Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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