How many stocks does Trustmf Overnight Fund hold?

As of 2026-07-31, Trustmf Overnight Fund discloses 3 holdings.

How concentrated is Trustmf Overnight Fund?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in Trustmf Overnight Fund?

TREPS 03-Aug-2026 is the largest disclosed holding at 96.7% of the portfolio.

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Trustmf Overnight Fund

Trust Mutual Fund Overnight Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

100%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

N/ASectors 1Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt3%

Top holdings

TREPS 03-Aug-2026DERIVATIVE

96.7%

91 Days Tbill (MD 06/08/2026)DEBT

2.9%

Net Receivables / (Payables)DERIVATIVE

0.39%

AI Smart summary

Portfolio read

3% debt.
3 disclosed positions across 0 classified equity sectors.

Watchpoints

Compact 3-position portfolio; each large position can materially affect returns.
Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Overnight Fund.

Union Overnight Fund^^9 holdings · 100% top 10

SBI OVERNIGHT FUND8 holdings · 100% top 10

Aditya Birla Sun Life Overnight Fund7 holdings · 100% top 10

Sundaram Overnight Fund7 holdings · 100% top 10

Edelweiss Overnight Fund6 holdings · 100% top 10

Baroda BNP Paribas Overnight Fund5 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.