Monday, July 14, 2025 | 07:15 PM ISTहिंदी में पढें
TRUSTMF Liquid Fund - Regular (G)
Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1270.99
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4700 | 5.6700 | 6.8500 | 7.0100 | 6.8600 |
| Sensex | 83409.6900 | 82445.2100 | 77620.2100 | 80351.6400 | 54481.8400 |
| Nifty | 25453.4000 | 25103.2000 | 23526.5000 | 24433.2000 | 16220.6000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 376.36 |
| Inception Date | 08 Apr 21 |
| Fund Manager | Neeraj Jain |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Trust AMC Trustee Private Ltd
1011st FloorNaman Corporation Link
G-Block Bandra Kurla Complex
Bandra (East) Mumbai 400051
Phone:022-40845000 | Fax:
Email: investor.service@trustmf.com
Website: www.trustmf.com
