Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
4.91%
Fund Size (Rs.)
NA
Exit Load
Scheme Type
6
ISIN
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
30 Jul 2026
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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
30 Jul 2026
Fund House
Trust Asset Management Private Limited
Exit Load
1 yr.
3 yr.
5 yr.
Since Inception. 4.91%
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.

