TrustMF Overnight Fund - Unclaimed Redemption Investor Education Plan Growth

Q: How to check the XIRR of TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION INVESTOR EDUCATION PLAN GROWTH?

You can track the exact XIRR and portfolio overlapping of TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION INVESTOR EDUCATION PLAN GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION INVESTOR EDUCATION PLAN GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare TRUSTMF OVERNIGHT FUND - UNCLAIMED REDEMPTION INVESTOR EDUCATION PLAN GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

Trust Mutual Fund

Expense Ratio: 0.12

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 17-01-2022

Exit Load: Nil

Fund Size:₹109.49 Cr

Performance

FundN/A

Cat. Avg.5.23%

FundN/A

Cat. Avg.5.72%

FundN/A

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

FundN/A

Cat. Avg.16.48%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS 01-Jul-2026	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		46.07	92.83%
2	182 Days Tbill (MD 09/07/2026)	DEBT	T-Bills	Sovereign	5.17%	2.60	5.23%
3	Net Receivables / (Payables)	CASH	Others	Others		0.96	1.94%