TRUSTMF Overnight Fund - Unclaimed Redemption Plan

Fund Overview

NAV (03 Aug 26)

1000.55

AUM (in Cr)

Risk Level

Low

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
TRUSTMF Overnight Fund - Unclaimed Redemption Plan TRUSTMF Overnight Fund - Unclaimed Redemption Plan
Overnight Overnight	0.36	1.09	2.12	4.25	30.66	18.78

Scheme Information

Expense Ratio

Benchmark

AUM

Inception Date

01 Aug 2026

Turnover Ratio

Exit Load

Asset Class

Debt

Trust Mutual Fund

Total AUM

₹ 5074.94

No. of Schemes under this AMC

Phone

40845000

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051