TRUSTMF Overnight Fund Direct Growth
Debt | Overnight Fund
NAV
₹1,194.39 20 Jan 2025
Risk
Low
Fund Size
₹139.01Cr
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Debt | Overnight Fund
NAV
₹1,194.39 20 Jan 2025
Risk
Low
Fund Size
₹139.01Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹0
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
Nil
Age
3 years 0 months (Since Jan 19, 2022)
Return since Launch
6.08%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹139.01
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight Index
Fund Manager
Neeraj Jain
Your investment will be at Low Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
