TRUSTMUTUALFUND_MF | ISIN: INF0GCD01255
NAV: Rs 1378.1945 (+0.01%) as of 2026-09-28
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.44% |
| 2 Year | 6.63% |
| 3 Year | 6.88% |
| 4 Year | 6.89% |
| 5 Year | 6.33% |
| AUM | Rs 1297 Cr |
| Expense Ratio | 0.09% |
| Fund Manager | Mr. Jalpan Shah |
| Launch Date | 2021-04-08 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.007 |
| Dividend Type | G |
| Settlement Type | T1 |