TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Fund House: Trust Mutual Fund| Category: Debt: Overnight |
| Launch Date: 19-01-2022 |
| Asset Class: |
| Benchmark: CRISIL Overnight Fund AI Index |
| TER: 0.12% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 125.02 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1159.8785
0.2 (0.0171%)
5.93%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 6.43 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.71 | 6.47 | - | - | - |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 7.16 | - | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.87 | 6.62 | 5.66 | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.8 | 6.54 | 5.58 | 4.78 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.78 | 6.51 | 5.55 | 4.76 | 5.87 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.78 | 6.5 | 5.54 | - | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.76 | - | - | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.75 | 6.48 | 5.54 | - | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.74 | 6.49 | 5.52 | 4.74 | - |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 6.74 | 6.48 | 5.53 | - | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
