TRUSTMF Overnight Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House :Trust Mutual Fund
Aum(Rs Cr) : 1094.91
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.6700 | 6.7400 | 6.6500 | 6.4600 | |
| Sensex | 67838.6300 | 65220.0300 | 58074.6800 | 59119.7200 | 37734.0800 |
| Nifty | 20192.3500 | 19396.4500 | 17107.5000 | 17629.8000 | 11153.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 288.94 |
| Inception Date | 17 Jan 22 |
| Fund Manager | Anand Nevatia |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Trust AMC Trustee Private Ltd
801 8th Floor G Block Naman Center
Bandra Kurla Complex
Bandra (East) Mumbai 400051
Phone:022-40845000 | Fax:
Email: Puja.trivedi@trustmf.com
Website: www.trustmf.com
