Sunday, June 15, 2025 | 12:24 PM ISTहिंदी में पढें
TRUSTMF Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1143.31
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.2100 | 7.1900 | 7.0300 | 7.2400 | 7.0600 |
| Sensex | 82188.9900 | 81148.2200 | 82133.1200 | 76810.9000 | 52846.7000 |
| Nifty | 25003.0500 | 24578.3500 | 24768.3000 | 23398.9000 | 15774.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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 | 0.50(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
