
NAV ₹1,305.37 as on 17 Nov 2025
RiskModerately Low
Fund Size₹723.54Cr
| NAV | ₹1,305.37 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹723.54Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
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.
Age
4 years 7 months (Since Apr 23, 2021)
Return since Launch
6.00%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹723.54
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Name:
Neeraj Jain
Experience:
Over 8 years in the financial markets with majority exposure to fixed income market segment. 1. April 11, 2024 - October 8, 2025 Fund Manager - Fixed Income, TRUST Asset Management Private Limited 2. June 2021 - April 10, 2024 Dealer - Fixed Income, TRUST Asset Management Private Limited 3. December 2020 - June 2021 AVP - Product Lead, TRUST Asset Management Private Limited 4. June 2017 - November 2020 InsOtuOonal Dealer, WDM Desk, TRUST Group 5. June 2013 - August 2014 Trader - Interest Rate Market, Futures First
Your investment will be at Moderately Low Risk
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹3,793.72Cr |
| Date of Incorporation | 12 Dec 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.66% | 2.29% | - | 1.47% |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 28 | 24 | 35 | - |

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