TrustMF Liquid Dir Dl IDCW-R

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1159.94
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
1.87%
6M
4.18%
1Y
8.77%
3Y
7.40%
5Y
-

Fund Essentials

  • 23 Jan 2021

    Fund Started

  • ₹195.04 Cr

    AUM Fund Size

  • 0.10%

    Expense Ratio

  • ₹1000

    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

  • 12.74%
  • 12.71%
  • 11.16%
  • 10.17%
  • 10.13%
  • 7.66%
  • 7.62%
  • 7.61%
  • 7.6%
  • 7.59%
  • Neeraj Jain

    Manager

  • Jalpan Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low