TRUSTMF Overnight Dir Daily IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1240.58
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.20%
3M
1.10%
6M
2.79%
1Y
6.41%
3Y
6.84%
5Y
-
Fund Essentials
-
19 Jan 2022
Fund Started
-
₹66.05 Cr
AUM Fund Size
-
0.07%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
-
Jalpan Shah
Manager
-
Shradhanjali Panda
Manager
