NAV on (10 Dec 2025 )
₹1166.15 ▼
(-0.07%)
Fund Size
₹126.83 Crores
1Y Returns
4.66 %
The scheme will endeavour to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Trust Asset Management Private Limited
Launch Date
July 20, 2021
Fund Manager
Mr. Jalpan Shah
Initial Price
1000
AUM Fund
126.83 Cr
Min investment
Rs 1000
Expense Ratio
0.23%
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
+0.27%
6 Months
+0.95%
1 Year
+4.66%
2 Years
+4.63%
3 Years
+4.44%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |