TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT Invest Now
Fund Manager: Mr. Jalpan Shah & Mr. Neeraj Jain    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1215.1402 0.02 (0 %)

NAV as on 24-08-2025

5.79 Cr

AUM as on

Fund House: Trust Mutual Fund

Rtn ( Since Inception )

6.85%

Inception Date

Jan 19, 2022

Expense Ratio

0.12%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

low

Investment 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