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TRUSTMF Overnight Fund
Growth
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 149 Cr
Low RiskPrinciple investment will be at low risk
1,189.100.02% (+0.21)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 149 Cr
Low RiskPrinciple investment will be at low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.07 | 6.70 | 6.45 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.67 | 22.61 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF Overnight Fund | 6.71% | — | 6.07% |
| SBI Overnight Fund | 6.69% | 5.99% | 6.25% |
| HDFC Overnight Fund | 6.67% | 5.97% | 6.04% |
| ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | 6.70% | 6.01% | 5.94% |
Price Comparison
Compare TRUSTMF Overnight Fund with any MF, ETF, stock or indexCompare TRUSTMF Overnight Fund with any MF, ETF, stock or index
TRUSTMF Overnight Fund
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 364 Days Treasury Bill 19-DEC-20243M change : 1.67 %|
Holdings
1.67 %
1.67 % - 182 Days Treasury Bill 12-SEP-20243M change : -0.54 %|
Holdings
0.00 %
-0.54 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Jalpan Shah
AUM: ₹992.39 Cr.
|
Exp: 10yrs
Neeraj Jain
AUM: ₹992.39 Cr.
|
Exp: 7yrs
Manager Performance (0)
Debt: Overnight Fund
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%