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TRUSTMF Overnight Fund Regular Growth INF0GCD01438

NAV / 1-Day Return
Total Assets
2.1 Bil
Inception Date
Jan 19, 2022
Expense Ratio
0.120%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
7%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
3 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
Total Holdings
3
% Assets in Top 10 Holdings
0
Reported Turnover %
7.23
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 Days Tbill
1.34 28,206,978
INR Indian Rupee
100.00 % Increase Apr 04, 2025 — Cash & Equivalents
91 DTB 13032025
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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