TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH
Liquid • Low Risk
TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: TSOFRG-GR
NAV
₹1,265.34
0.17 (0.01%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 6.60 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0GCD01438 |
| Benchmark: |
6.26%
3Y annualised
NAV
₹1,265.34
2026-02-25Fund Rating
3 ⭐
Fund Size
6.60 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps | 95.67% |
| India (Republic of) | 4.23% |
| Net Current Assets | 0.10% |
| 91 Days Tbill Red 19-06-2025 | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Thematic | 7.05% | 3 ⭐ | ₹0.00 |
| TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH | Liquid | 6.81% | 3 ⭐ | ₹0.00 |
| TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH | Flexi Cap | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.11% | 2 ⭐ | ₹0.00 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Bonds | 7.01% | 2 ⭐ | ₹0.00 |
| TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH | Thematic | 6.99% | 2 ⭐ | ₹0.00 |