Wednesday, March 18, 2026 | 02:43 PM ISTहिंदी में पढें
TRUSTMF Liquid Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 1329.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.9200 | 5.0100 | 5.8300 | 6.3000 | 6.9400 |
| Sensex | 78918.9000 | 82626.7600 | 81904.7000 | 73828.9100 | 58237.8500 |
| Nifty | 24450.4500 | 25471.1000 | 25114.0000 | 22397.2000 | 17154.3000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| 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 | (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