TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl (0P0001O9O3)
Market Closed
13 Aug, 22:00
MSE MSE Primary ₹
1,269. 67
+0.17
+0.0136%
₹
- Market Cap
2.22% Div Yield
0 Volume
₹ 1,269.5
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TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl (0P0001O9O3) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 1,202.66
52-Week high 1,264.97
Beta -
50-Day moving average 1,248.59
200-Day moving average 1,237.6
Dividends and splits
Forward annual dividend rate 0.96
Forward annual dividend yield 0.0008%
Trailing annual dividend rate 17.76
Trailing annual dividend yield 0.0142%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 20 May 2026
Ex-Dividend Date 13 May 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
