NAV on (10 Dec 2025 )
₹1252.29 ▲
(+0.01%)
Fund Size
₹150.41 Crores
1Y Returns
5.77 %
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.
Trust Asset Management Private Limited
Launch Date
January 17, 2022
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
150.41 Cr
Min investment
Rs 1000
Expense Ratio
0.12%
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.
Nil
1 Month
+0.42%
6 Months
+2.64%
1 Year
+5.77%
2 Years
+6.22%
3 Years
+6.36%
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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