TCS, HDFCBANK, SBI Liquid Fund (G)

TRUSTMF Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 1215.7567

Returns (p.a.): 6.55%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 31-Mar-2025

Age

3 Years 3 Months 21 Days

AUM (Fund size)

₹ 11359.71 Crs

No Lock-In Period

Nil

CRISIL Liquid Overnight Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹1215.76	6.55%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

5.78%

1 Month

5.77%

6 Months

6.32%

1 Year

6.55%

3 Years

0.00%

5 Years

0.00%

Max

6.10%