TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Invest Now
Fund Manager: Neeraj Jain    |     Debt: Overnight    |     S&P BSE Liquid Rate Index

1141.7036 0.21 (0.02 %)

NAV as on 17-05-2024

246.82 Cr

AUM as on 30-04-2024

Fund House: Trust Mutual Fund

Rtn ( Since Inception )

5.85%

Inception Date

Jan 19, 2022

Expense Ratio

0.12%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

Risk Status

low

Investment Objective : The scheme seeks to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day.