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TRUSTMF Liquid Fund

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Fund : Trust Mutual Fund
Category : Debt - Liquid
Type : Open Ended
NAV(25/04/2024) 1171.1772
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.82%
1 Year Ago : 7.15%
Snapshot
Inception Date 08/04/2021 Fund Manager Mr. Neeraj Jain
Initial Price 1000.00 Min. Invest. rs 1000
Objectives The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised.
Entry Load Nil
Exit Load Up to Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.631.827.155.4
Category0.541.535.6811.2
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
NAV Chart
Other Options
OptionsNAV(₹)
Growth1171.1772 (25/04/2024)
IDCW-Monthly1095.6355 (25/04/2024)
IDCW-Weekly1084.2575 (25/04/2024)
IDCW-Daily1105.2827 (25/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024330.54
31/03/2024214.83
15/03/2024262.73
29/02/2024368.75
15/02/2024280.92
Mutual Fund
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : puja.trivedi@trustmf.com
Web : https://www.trustmf.com
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