TRUSTMF Overnight Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1186.35
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4900 | 6.4000 | 6.5600 | 6.7200 | |
| Sensex | 81709.1200 | 77690.9500 | 76810.9000 | 69584.6000 | 58283.4200 |
| Nifty | 24677.8000 | 23559.0500 | 23398.9000 | 20926.3500 | 17368.2500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 288.94 |
| Inception Date | 17 Jan 22 |
| Fund Manager | Neeraj Jain |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Trust AMC Trustee Private Ltd
1011st FloorNaman Corporation Link
G-Block Bandra Kurla Complex
Bandra (East) Mumbai 400051
Phone:022-40845000 | Fax:
Email: investor.service@trustmf.com
Website: www.trustmf.com
