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TRUSTMF Liquid Fund - Regular (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1211.26
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.6900 | 8.6300 | 7.2300 | 6.7400 | 7.5500 |
| Sensex | 73983.1800 | 75237.9900 | 84559.6500 | 81583.3000 | 63384.5800 |
| Nifty | 23214.9500 | 23643.5000 | 25818.5500 | 24853.4000 | 18826.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 376.36 |
| Inception Date | 08 Apr 21 |
| Fund Manager | Jalpan Shah |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.08(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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