Wednesday, May 13, 2026 | 05:38 PM ISTहिंदी में पढें
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1252.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.9600 | 8.1600 | 7.4300 | 7.5700 | 7.7300 |
| Sensex | 76913.5000 | 74616.5800 | 83216.2800 | 80746.7800 | 61054.2900 |
| Nifty | 23997.5500 | 23123.6500 | 25492.3000 | 24414.4000 | 18069.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 288.94 |
| Inception Date | 17 Jan 22 |
| Fund Manager | Jalpan Shah |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.08(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