
NAV ₹1,250.68 as on 17 Nov 2025
RiskLow
Fund Size₹167.32Cr
| NAV | ₹1,250.68 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹167.32Cr |
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 10 months (Since Jan 19, 2022)
Return since Launch
6.01%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹167.32
Risk Grade
Low
Benchmark
CRISIL Liquid Overnight 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 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 | 5.91% | 2.09% | - | 1.96% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 26 | 20 | 28 | - |

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