TR

TRUSTMF Overnight Fund Direct Growth

TRUSTDebtOvernight

AUM

₹53 Cr

NAV

₹1290.91

Expense Ratio

0.11%

Holdings

3 stocks

Top Holdings

3 holdings shown
1
Repo/CBLOUnspecified

95.41%

₹51 Cr

2
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100Financial

3.77%

₹2 Cr

3
Net ReceivablesUnspecified

0.82%

₹0 Cr

Sector Allocation

Unspecified96.2%
Financial3.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.