NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
TRUSTMF Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
 TREPSReverse Repo | 93.01% |
| TBILL-364DT Bills | 5.78% |
 Net CA & OthersNet CA & Others | 1.21% |
ITI Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| TREPSReverse Repo | 98.60% |
| Net CA & OthersNet CA & Others | 1.40% |