TrustMF Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1225.16
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
2.13%
6M
4.14%
1Y
8.09%
3Y
8.26%
5Y
-
Fund Essentials
-
23 Jan 2021
Fund Started
-
₹764.49 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
- 6.48%
- 6.47%
- 5.83%
- 5.19%
- 3.89%
- 3.27%
- 3.27%
- 3.26%
- 3.26%
- 3.26%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
