- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
110.99 Cr.
-
Growth
-
0.12%
-
Debt- Overnight Fund
-
Nifty 50 Arbitrage Index
-
19 Jan 2022
-
Trust Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.55% | 1.60% | 3.26% | 6.71% | 6.92% | 128.53% | 66.29% | 67.45% |
| Category Average | 0.11% | 0.53% | 1.55% | 3.18% | 6.52% | 6.60% | 10.75% | 7.32% | 46.70% |
| TRUSTMF Overnight Fund | 0.11% | 0.51% | 1.53% | 3.21% | 6.56% | 6.63% | 6.24% | - | - |
| ICICI Prudential Overnight Fund | 0.11% | 0.53% | 1.56% | 3.20% | 6.53% | 6.63% | 128.53% | 66.29% | - |
| ICICI Prudential Overnight Fund | 0.11% | 0.53% | 1.56% | 3.20% | 6.53% | 6.63% | 128.53% | 66.29% | - |
| Bank Of India Overnight Fund | 0.12% | 0.54% | 1.60% | 3.26% | 6.71% | 6.76% | 6.37% | 5.11% | - |
| Axis Overnight Fund | 0.12% | 0.55% | 1.58% | 3.24% | 6.62% | 6.69% | 6.30% | 5.03% | - |
| UTI Overnight Fund | 0.11% | 0.54% | 1.56% | 3.21% | 6.58% | 6.66% | 6.26% | 4.99% | 67.45% |
Fund Portfolio Details
Equity 0.00%
Debt 1.55%
Others 98.45%
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|
Portfolio Holdings shown is as of 28 Feb 2025