TRUSTMUTUALFUND_MF | ISIN: INF0GCD01453
NAV: Rs 1307.8746 (+0.01%) as of 2026-10-12
Category: Debt - Overnight | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.11% |
| 2 Year | 5.58% |
| 3 Year | 5.97% |
| 4 Year | 6.11% |
| AUM | Rs 74 Cr |
| Expense Ratio | 0.06% |
| Fund Manager | Mr. Jalpan Shah |
| Launch Date | 2022-01-17 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |