TrustMF Overnight Fund - Unclaimed IDCW Investor Education Plan Growth
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
1Y
FundN/A
Cat. Avg.5.23%
2Y
FundN/A
Cat. Avg.5.72%
3Y
FundN/A
Cat. Avg.6.06%
5Y
FundN/A
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 01-Jul-2026 | 46.07 | 92.83% |
| 2 | 182 Days Tbill (MD 09/07/2026) | 2.60 | 5.23% |
| 3 | Net Receivables / (Payables) | 0.96 | 1.94% |
