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TRUSTMF Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 376.36
NAV 02 Dec 2022 1030.21 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 113.05
290.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 6.47 5.52 4.61 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 376.36 (30 Apr 21)
Inception Date 08 Apr 21
Fund Manager Anand Nevatia

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 25-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 12.90
Commercial Paper 56.55
Reverse Repo 22.71
T Bills 18.10
› More
   As On 31 Oct 2022
Sector Name Amount
NA 110.26
› More

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

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