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TRUSTMF Overnight Fund-Reg(G)

As on Mar-01-2024 change fund
1126.33  up0.19 (0.02%)

fund objective

The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having / unexpired maturity of 1 business day.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)1006.751061.021126.33
Net Assets(Rs Crores) (as on 01-Mar-2024) 136.71 143.29 110.99
Scheme Returns(%)(Simple Ann.)0.685.366.11
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank31/317/3512/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.496.476.67NA
2022-20233.945.015.896.30
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)96.93 
91 Days Treasury Bill - 22-Feb...3.02 
Net Current Asset0.04 

Category

Overnight Fund

Launch Date

18-Jan-22

ISIN Code

INF0GCD01438

Scheme Benchmark

NA

AUM ( in Cr.)

110.99

portfolio price to book value

NA

investing style

NA

fund manager?

Anand Nevatia

inception date (regular plan)

18-Jan-22

expense ratio (regular plan) %

0.12

Credit Ratings – Quality
Rating (%)
Cash & Equivalent96.98
SOV3.02
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets96.98
Treasury Bills3.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022110.996.70NANANA5.78
Axis Overnight Fund-Reg(G)- 15-Mar-201910,433.456.735.03NANA4.69
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019151.146.685.01NANA4.60
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,280.706.705.01NANA4.56
UTI Overnight Fund-Reg(G)-Short 09-Dec-20037,043.846.715.014.685.945.96
PGIM India Overnight Fund-Reg(G)- 27-Aug-201978.326.675.00NANA4.59
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019597.316.705.00NANA4.65
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020395.896.725.00NANA4.50
DSP Overnight Fund-Reg(G)- 09-Jan-20193,592.076.714.994.71NA4.75
Nippon India Overnight Fund-Reg(G)- 18-Dec-201810,780.326.694.984.67NA4.74
JM Overnight Fund-Reg(G)- 03-Dec-2019137.406.654.98NANA4.51
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019229.456.654.98NANA4.54
ICICI Pru Overnight Fund(G)- 15-Nov-201811,264.706.684.964.63NA4.73
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,688.706.664.964.63NA4.74
HSBC Overnight Fund-Reg(G)- 22-May-20193,313.246.684.96NANA4.56
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019737.716.694.96NANA4.60
Franklin India Overnight Fund(G)- 08-May-2019337.826.654.96NANA4.55
Union Overnight Fund-Reg(G)- 27-Mar-2019193.036.654.96NANA4.58
SBI Overnight Fund-Reg(G)-Short 24-Sep-200216,586.686.644.964.645.796.46
Bandhan Overnight Fund-Reg(G)- 18-Jan-20192,402.736.664.964.62NA4.66
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,386.916.664.954.63NA4.68
Tata Overnight Fund-Reg(G)- 27-Mar-20194,539.076.654.95NANA4.61
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,246.946.674.94NANA4.76
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019597.456.624.94NANA4.51
HDFC Overnight Fund(G)-Short 06-Feb-200210,720.576.624.924.605.655.84
ITI Overnight Fund-Reg(G)- 24-Oct-201910.956.444.82NANA4.38
Groww Overnight Fund-Reg(G)- 08-Jul-201974.956.424.81NANA4.43
Quant Overnight Fund-Reg(G)- 05-Dec-2022148.497.15NANANA6.96
Shriram Overnight Fund-Reg(G)- 26-Aug-202291.436.64NANANA6.49
NJ Overnight Fund-Reg(G)- 01-Aug-2022129.676.60NANANA6.33
Samco Overnight Fund-Reg(G)- 12-Oct-202260.716.45NANANA6.38
Navi Overnight Fund-Reg(G)- 17-Jul-202311.52NANANANA6.39
Helios Overnight Fund-Reg(G)- 25-Oct-202360.27NANANANA6.63
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202178.38NANANANANA
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023417.75NANANANA6.68
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1126.33
52 Week Low
1055.78
portfolio characteristics
As on 31-Jan-2024
Average Maturity
2 Days
Modified Duration
2 Days
Yield to Maturity
6.69%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1681
Semi Standard Deviation [%]
0.1259
Beta [%]
0.0001
Sharp Ratio [%]
3.0107
R-Square [%]
0.1014
Expense Ratio [%]
0.1200
AVG Ratio [%]
0.7315
Other Ratios
Jenson Ratio [%]
0.0104
Treynor Ratio [%]
144.9447
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0101
SORTINO Ratio [%]
5.7249
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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