| Your Current Location : Fund Card : Fund Summary |
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| Trust Money Market Fund Reg (G) |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
05 Aug 2022 |
| Corpus(Cr.) |
110.0 |
Scheme NAV |
1221.51 |
| Equity(%) |
0.0 |
52 Week High |
1221.51 |
| Debt(%) |
99.55 |
52 Week Low |
1134.46 |
| Others(%) |
0.45 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.46 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. |
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