NAV on (10 Dec 2025 )
₹1300.83 ▲
(+0.01%)
Fund Size
₹754.63 Crores
1Y Returns
6.42 %
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised.
Trust Asset Management Private Limited
Launch Date
April 8, 2021
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
754.63 Cr
Min investment
Rs 1000
Expense Ratio
0.25%
Monthly - Rs. 1000/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 3000/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
Up to Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
1 Month
+0.45%
6 Months
+2.80%
1 Year
+6.42%
2 Years
+6.81%
3 Years
+6.86%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.33% | 30.57% | ₹192.62 | |
| 8.76% | 28.10% | ₹327.59 | |
| 8.12% | 18.48% | ₹12129.43 | |
| 8.12% | 3.98% | ₹12129.43 |
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