
NAV ₹1,255.96 as on 17 Nov 2025
RiskModerately Low
Fund Size₹91.02Cr
| NAV | ₹1,255.96 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹91.02Cr |
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
Nil
Age
3 years 3 months (Since Aug 17, 2022)
Return since Launch
7.25%
Expense ratio
0.16%
Type
OPEN
AUM (Fund Size)
₹91.02
Risk Grade
Moderately Low
Benchmark
CRISIL Money Market 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
94.46%
5.54%
National Bank for Agriculture & Rural Development
10.81%Small Industries Development Bank of India Ltd
10.81%Kotak Mahindra Bank Ltd
10.79%LIC Housing Finance Ltd
10.79%Export-Import Bank of India
10.74%REC Ltd
10.59%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 | 7.45% | 2.40% | - | 2.36% |
| Category average | 7.52% | 2.40% | 1.16% | - |
| Rank within category | 21 | 20 | 19 | - |

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