TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1169.72
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.37%
6M
2.74%
1Y
6.56%
3Y
6.89%
5Y
-
Fund Essentials
-
23 Jan 2021
Fund Started
-
₹348.48 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
- 7.14%
- 7.14%
- 7.13%
- 7.12%
- 7.11%
- 7.11%
- 7.07%
- 7.05%
- 7.05%
- 6.83%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
