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TRUST MF OVERNIGHT FUND-REGULAR-GROWTH Invest Now
Fund Manager: Jalpan Shah, Neeraj Jain    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1211.4988 0.19 (0.02 %)

NAV as on 25-04-2025

70.75 Cr

AUM as on 31-03-2025

Fund House: Trust Mutual Fund

Rtn ( Since Inception )

6.04%

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 scheme seeks 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.