TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1264.36
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.31%
3M
1.04%
6M
2.82%
1Y
6.86%
3Y
8.06%
5Y
-
Fund Essentials
-
23 Jan 2021
Fund Started
-
₹913.30 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹1000.0
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 12.7%
- 5.13%
- 5.13%
- 5.12%
- 5.12%
- 5.11%
- 5.06%
- 4.61%
- 2.57%
- 2.57%
-
Jalpan Shah
Manager
-
Shradhanjali Panda
Manager
