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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

TRUSTMF Overnight Fund Direct Growth

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TRUSTMF Overnight Fund Direct Growth

(5.2%)
1Y
3Y
Fund Details
Risk
Low
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Min SIP Amount
?1,000
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Expense Ratio
0.13%
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NAV
?1287.5 (18-Jun-2026)
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Fund Started
19-Jan-2022
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Fund Size
?53Cr
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Exit Load
Nil
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Returns
1Y
5.2%
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3Y
6.1%
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.13%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo/CBLO
95.4%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100
3.8%
Net Receivables
0.8%
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Fund Manager
Name
Jalpan Shah
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Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
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Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
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About Fund
Description

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Launch Date

07 Oct 2019

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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