![company-logo](https://api.finity.in/static/img/amc-logo/low-res/trust.png)
TrustMF Liquid Fund Direct Growth
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1197.60
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.78%
6M
3.67%
1Y
7.36%
3Y
5.89%
5Y
-
Fund Essentials
-
23 Jan 2021
Fund Started
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₹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
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Jalpan Shah
Manager