TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1208.61
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.74%
6M
3.53%
1Y
7.25%
3Y
6.83%
5Y
-
Fund Essentials
-
19 Jan 2022
Fund Started
-
₹78.60 Cr
AUM Fund Size
-
0.07%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 1.88%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
