TRUSTMF Overnight Fund Direct Growth
Capital PreservationOvernight
1254.55
0.17(0.01%)
NAV as on 09 Dec, 2025
CAGR
6.40%
- AUM (Crs.)150.41
- Expense Ratio0.07 %
- Sharpe Ratio / Category Average-6.20
- Standard Deviation / Category Average0.16
- Beta / Category Average0.71
- Portfolio Turnover / Category Average350.24 / 978.27
- Top 5 Stocks Wt.100.00
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNeeraj Jain, Jalpan Shah
- Launch Date19 Jan, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realised.
Riskometer
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