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TrustMF Overnight Fund-Regular-Growth Invest Now
Fund Manager: Jalpan Shah, Ms. Shradhanjali Panda    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1297.637 0.17 (0.01 %)

NAV as on 31-08-2026

74.84 Cr

AUM as on 31-07-2026

Fund House: Trust Mutual Fund

Rtn ( Since Inception )

5.8%

Inception Date

Jan 19, 2022

Expense Ratio

0.17%

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