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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Neeraj Jain

31 Jul 25 | 12:00 AM

1,160.84 0.20 (0.02%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    08-04-2021

  • AMC Name

    Trust Mutual Fund

  • Minimum Investment

    Rs. 1000

  • Expense Ratio

    0.25

  • Exit Load Comment

    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.