NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹42.78 Crores
1Y Returns
No Data Available%
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
42.78 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
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of TRUSTMF Overnight Fund - Daily IDCW Reinvestment?
A: The latest NAV of TRUSTMF Overnight Fund - Daily IDCW Reinvestment is ₹ .
Q: What type of mutual fund is TRUSTMF Overnight Fund - Daily IDCW Reinvestment?
A: TRUSTMF Overnight Fund - Daily IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Trust Asset Management Private Limited'.
Q: What is the expense ratio of TRUSTMF Overnight Fund - Daily IDCW Reinvestment?
A: The expense ratio of TRUSTMF Overnight Fund - Daily IDCW Reinvestment is 0.12%, which impacts overall returns.
Q: Who manages TRUSTMF Overnight Fund - Daily IDCW Reinvestment?
A: TRUSTMF Overnight Fund - Daily IDCW Reinvestment is managed by Mr. Jalpan Shah, who oversees investment strategy and portfolio decisions.
Q: Is TRUSTMF Overnight Fund - Daily IDCW Reinvestment a good investment?
A: TRUSTMF Overnight Fund - Daily IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of TRUSTMF Overnight Fund - Daily IDCW Reinvestment?
A: The exit load of TRUSTMF Overnight Fund - Daily IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is TRUSTMF Overnight Fund - Daily IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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