TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT

Trust Asset Management Private Limited

Debt SchemeOvernight Fund

Current NAV

1258.84

+0.01%
Rating:(0/5)

Total AUM

0.00 Cr

Domestic0.00 Cr
Overseas0.00 Cr

Expense Ratio

0.00%

Min Investment

1,000

Risk Level

Moderate

Returns

1 Month

+0.42%

3 Months

+1.24%

6 Months

+2.25%

1 Year

+4.44%

3 Years

+5.38%

5 Years

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%