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

1198.5636 0.2 (0.02 %)

NAV as on 18-02-2025

19.63 Cr

AUM as on 17-07-0036

Fund House: Trust Mutual Fund

Rtn ( Since Inception )

6.04%

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.