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Compare TRUSTMF Overnight Fund vs Quant Overnight Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.12 | 0.22 |
NAV | ₹1180.03 | ₹11.40 |
Fund Started | 17 Jan 2022 | 05 Dec 2022 |
Fund Size | ₹311.26 Cr | ₹195.99 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.12
0.22
NAV
₹1180.03
₹11.40
Fund Started
17 Jan 2022
05 Dec 2022
Fund Size
₹311.26 Cr
₹195.99 Cr
Exit Load
-
-
Returns
1 Year | 6.68% | 6.94% |
3 Year | - | - |
5 Year | - | - |
1 Year
6.68%
6.94%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.05% | 100.00% |
Equity
0.00%
0.00%
Cash
99.05%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anand Nevatia | Sanjeev Sharma |
Start Date | 17 Jan 2022 | 22 Aug 2023 |
Name
Anand Nevatia
Sanjeev Sharma
Start Date
17 Jan 2022
22 Aug 2023
About Fund
Description | 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. | The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity. |
Launch Date | 17 Jan 2022 | 05 Dec 2022 |
Description
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.
The Scheme seeks to generate returns by investing in debt and money market instruments with overnight maturity.
Launch Date
17 Jan 2022
05 Dec 2022
