TRUSTMUTUALFUND_MF | ISIN: INF0GCD01529
NAV: Rs 1171.5341 (+0.00%) as of 2026-09-24
Category: Debt - Money Market | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.19% |
| 2 Year | 3.69% |
| 3 Year | 3.75% |
| 4 Year | 3.90% |
| AUM | Rs 164 Cr |
| Expense Ratio | 0.14% |
| Fund Manager | Mr. Jalpan Shah |
| Launch Date | 2022-08-05 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |