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New Fund Offers

TRUSTMF Overnight Fund - Unclaimed Redemption Plan NFO

By Trust Mutual Fund Debt Liquid
NFO Closed

Offer Price

₹1000.00

Min. Investment

₹1000

Open Date

01 Aug 2026

Close Date

01 Aug 2026

TRUSTMF Overnight Fund - Unclaimed Redemption Plan is a New Fund Offer (NFO) by Trust Asset Management Private Limited categorized under Liquid. The NFO is open for subscription from 01 Aug 2026 to 01 Aug 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Jalpan Shah. The fund has a risk rating of 'Low' . It will benchmark against CRISIL Liquid Overnight Index.

Fund Details

Offer Price
₹1000.00 per unit
Subscription Period
01 Aug 2026 to 01 Aug 2026
Min. Lumpsum Amount
₹1000
Scheme Type
Open Ended
Category
Debt - Overnight
Risk Level
Low
Exit Load
-
Benchmark
CRISIL Liquid Overnight Index
Plan Options
Growth

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 maturity / unexpired maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be realised.

AMC Details

Name
Trust Mutual Fund
Fund Manager
Mr. Jalpan Shah (Debt)
Website
https://www.trustmf.com

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,379.52 29.46% 29.46% 29.55% ₹565 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,379.52 29.46% 29.46% 29.55% ₹565 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.90 -0.03% 21.28% 21.37% ₹127 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.90 -0.03% 21.28% 21.37% ₹127 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,309.52 5.98% 20.28% 0.00% ₹127 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,311.31 5.56% 20.08% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,394.49 5.57% 20.06% 32.51% ₹56 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,311.08 5.57% 20.05% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,390.17 5.54% 19.97% 32.28% ₹56 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.53 5.12% 19.94% 0.00% ₹70 0.19%
Low

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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