Business Standard

TRUSTMF Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds

Fund House : Trust Mutual Fund

Aum(Rs Cr) : 1105.96

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.65006.72007.34007.30005.6600
Sensex74005.940073730.160065970.040062501.690051115.2200
Nifty22502.000022419.950019794.700018499.350015337.8500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)376.36
Inception Date08 Apr 21
Fund Manager Neeraj Jain

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid2.00(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Trust AMC Trustee Private Ltd

801 8th Floor G Block Naman Center

Bandra Kurla Complex

Bandra (East) Mumbai 400051

Phone:022-40845000 | Fax:

Email: Puja.trivedi@trustmf.com

Website: www.trustmf.com