₹ 246.82 Cr
0.12%
CRISIL Overnight Fund AI Index
1000.0
1000.0
Neeraj Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT | 7.05 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 98.97 |
Reserve Bank of India% 91-D 09/05/2024 | 0.97 |
Others | 0.06 |
Sector | Holdings (%) |
---|---|
Others | 99.03 |
Financial | 0.97 |
Scheme Name | 5Y (%) |
---|---|
Trust Overnight Fund Reg Daily IDCW Reinvest | 0.0 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |