Trust Mutual Fundimage

TRUSTMF Liquid Fund

DebtLiquidGrowthIDCW-MonthlyDaily IDCW ReinvestmentMonthly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-Weekly

Fund Overview

NAV (20 Nov 24)

₹ 1113.26

AUM (in Cr)

₹ 252.42

3 Years CAGR

% 3.41

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Liquid Fund
0.38
1.22
2.42
4.63
3.41
0.00
Nifty Liquid Index A-I
0.64
1.78
3.65
7.45
6.38
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.25
Benchmark
Nifty Liquid Index A-I
AUM
₹ 252.42
Inception Date
08 Apr 2021
Turnover Ratio
-
Exit Load
Up to Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
Asset Class
Debt
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