Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.45% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.1% | 6.4% | 6.0% |
Category average | NA | 6.1% | 6.4% | NA |
Rank with in category | NA | 9 | 9 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Axis Overnight Fund Growth | 5 | 6.2% | 6.5% | 11,478.86 |
UTI Overnight Fund Plan Growth | 4 | 6.1% | 6.4% | 4,171.43 |
Nippon India Overnight Fund Growth | 4 | 6.1% | 6.4% | 7,068.72 |
DSP Overnight Fund Growth | 4 | 6.1% | 6.4% | 1,571.36 |
ICICI Prudential Overnight Fund Growth | 4 | 6.1% | 6.4% | 11,490.70 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | NA |
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Total AUM | ₹3,305.54Cr |
Date of Incorporation | 07 Oct 2019 |
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TRUSTMF Overnight Fund Growth is a Debt Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Anand Nevatia is the Current Fund Manager of TRUSTMF Overnight Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,306 Cr and the Latest NAV as of 05 Sep 2025 is ₹1,235.32. The TRUSTMF Overnight Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. ;
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. ;
Fund benchmark | CRISIL Liquid Overnight Index |
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