Overnight Fund
NA
Low
Investment Returns (CAGR)
1 yr.
5.29%
3 yr.
6.19%
5 yr.
NA
Since Inception.
5.91%
Creating an account on the official website of an Asset Management Company (AMC): Trust Asset Management Private Limited has its official website where you can explore a variety of mutual funds in different categories. To invest, follow the instructions on the AMC's website, complete the required information, and submit your application. The KYC process can also be completed online, making use of your Aadhar Number and PAN. Your provided information is verified in the background, and you can start investing once successfully verified.
Using a mobile app: Trust Asset Management Private Limited provide mobile applications for investing in mutual funds, making the process quick and hassle-free. These apps allow investors to invest in various mutual fund schemes, check account statements, buy or sell units, and access important portfolio details. Additionally, investors can explore and invest in funds from different fund houses through these apps.
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF0GCD01453
Expense Ratio
0.07%
Minimum SIP (Rs.)
-
Launch Date
18 Jan 2022
Fund House
Trust Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having / unexpired maturity of 1 business day.
Overnight Fund
NA
pb-1 pt-1.5
Low
Creating an account on the official website of an Asset Management Company (AMC): Trust Asset Management Private Limited has its official website where you can explore a variety of mutual funds in different categories. To invest, follow the instructions on the AMC's website, complete the required information, and submit your application. The KYC process can also be completed online, making use of your Aadhar Number and PAN. Your provided information is verified in the background, and you can start investing once successfully verified.
Using a mobile app: Trust Asset Management Private Limited provide mobile applications for investing in mutual funds, making the process quick and hassle-free. These apps allow investors to invest in various mutual fund schemes, check account statements, buy or sell units, and access important portfolio details. Additionally, investors can explore and invest in funds from different fund houses through these apps.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF0GCD01453
Expense Ratio
0.07%
Minimum SIP (Rs.)
-
Launch Date
18 Jan 2022
Fund House
Trust Asset Management Private Limited
Exit Load
Nil
1 yr. 5.29%
3 yr. 6.19%
5 yr.
Since Inception. 5.91%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having / unexpired maturity of 1 business day.

