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SCHEME SNAPSHOT

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You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	05/08/2022	Fund Manager	Mr. Jalpan Shah
Initial Price	1000.00	Min. Invest.	₹ 1000
Objectives	To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year. However, there can be no assurance that the investment objective of the scheme will be realized.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.49	1.45	7.44	7.39
Category	0.4	1.2	5.15	16.07
Sensex	4.57	3.39	5.73	11.38
Nifty	4.51	3.85	6.27	12.61

NAV Chart

Other Options

Options	NAV(₹)
Growth	1252.4136 (31/10/2025)
IDCW-Monthly	1136.1766 (31/10/2025)

Scheme Size

Mutual Fund

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com

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