| Your Current Location : Fund Card : Fund Summary |
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| Trust MF Overnight Fund Reg (G) |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
17 Jan 2022 |
| Corpus(Cr.) |
311.0 |
Scheme NAV |
1181.08 |
| Equity(%) |
0.0 |
52 Week High |
1181.08 |
| Debt(%) |
100.0 |
52 Week Low |
1107.59 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.12 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme 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. |
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