Saturday, January 24, 2026 | 03:46 AM ISTहिंदी में पढें
TRUSTMF Overnight Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1261.63
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.1200 | 5.2900 | 5.3600 | 5.6700 | 6.3700 |
| Sensex | 83878.1700 | 84929.3600 | 81757.7300 | 76619.3300 | 60858.4300 |
| Nifty | 25790.2500 | 25966.4000 | 24968.4000 | 23203.2000 | 18107.8500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 288.94 |
| Inception Date | 17 Jan 22 |
| Fund Manager | Neeraj Jain |
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
1011st FloorNaman Corporation Link
G-Block Bandra Kurla Complex
Bandra (East) Mumbai 400051
Phone:022-40845000 | Fax:
Email: investor.service@trustmf.com
Website: www.trustmf.com