TRUSTMF Overnight Fund - Direct Plan - Daily IDCW Reinvestment
NAV (Rs.) 0.00
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18 May, 2024
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Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
%
6 months
%
1 year
%
Last 15 days data © Rediff.com
Details for TRUSTMF Overnight Fund - Direct Plan - https://www.trustmf.com
EssentialFund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date January 17, 2022
Fund manager Mr. Neeraj Jain
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Fund InfoAMC 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)
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Other DetailRegd.
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
Board of
trustees |
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