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TRUSTMF Overnight Fund Direct Growth
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1201.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.63%
6M
3.30%
1Y
6.68%
3Y
6.18%
5Y
-
Fund Essentials
-
19 Jan 2022
Fund Started
-
₹205.37 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
- 1.37%
- None%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager