3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹149.53 Cr.
Expense Ratio
0.07% (inclusive of GST)
Exit Load
Nil
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
Trust Mutual Fund Managers
NJ
Neeraj Jain
Fund Manager since Apr 2022
Fund House Details
Trust Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Mirae Asset Overnight Fund |
6.04% |
3.5 |
PGIM India Overnight Fund |
6.01% |
4 |
DSP Overnight Fund |
6.03% |
4.5 |
Schemes by Trust Mutual Fund
List of mutual fund schemes by AMC
Debt . Banking and PSU Fund
TRUSTMF Banking and PSU Fund Direct Plan Annual IDCW Reinvestment
Debt . Banking and PSU Fund
TRUSTMF Banking and PSU Fund Direct Growth
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.07% |
Fund Manager | Neeraj Jain |
Fund Size | ₹149.53 Cr |
Risk Profile | Low |
AMC Contact Details
Name | Trust Mutual Fund |
Launch Date | October 2019 |
Addresss | 801, Naman Center, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact | 022 -62746000, 1800 267 7878 |
investor.service@trustmf.com | |
Website | https://www.trustmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Enhance the Creation of Long-Term Wealth With SIPs
FAQs
What is today's NAV of TRUSTMF Overnight Fund?
What is the AUM of TRUSTMF Overnight Fund?
What is the expense ratio of TRUSTMF Overnight Fund?
What are the returns of TRUSTMF Overnight Fund since inception?
What is the minimum SIP amount to invest in TRUSTMF Overnight Fund?
How do I invest in TRUSTMF Overnight Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TRUSTMF Overnight Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TRUSTMF Overnight Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TRUSTMF Overnight Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.