Business Standard

TRUSTMF Liquid Fund - Regular (IDCW-W)

Fund Class : Liquid Funds

Fund House : Trust Mutual Fund

Aum(Rs Cr) : 1091.67

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.59007.09007.82007.73005.7400
Sensex76992.770073953.310070865.100063523.150052574.4600
Nifty23465.600022529.050021255.050018856.850015746.5000

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 Paid0.50(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