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TRUSTMF Overnight Fund - Regular Plan - Growth

NAV   16 May, 2024
1,141.50
+0.19
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.52%
  • 6 months :
  • 3.29%
  • 9 months :
  • 5.02%
  • 1 year :
  • 6.70%
Essential
Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
January 17, 2022
Fund manager
Mr. Neeraj Jain
Fund Info
AMC
Trust Asset Management Private Limited
Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realised.
Asset (Rs. Cr)
247 (April 30, 2024)
Other Detail
Regd.
office
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Bandra (East),
Tel
40845000
Fax
-
Email
puja.trivedi@trustgroup.in
Website
https://www.trustmf.com
For Board of Trustees Click here
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