TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1194.30
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.32%
3M
1.17%
6M
2.64%
1Y
5.43%
3Y
6.98%
5Y
-

Fund Essentials

  • 23 Jan 2021

    Fund Started

  • ₹571.75 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

  • 12.97%
  • 8.69%
  • 8.69%
  • 8.65%
  • 8.65%
  • 6.09%
  • 4.37%
  • 4.35%
  • 4.35%
  • 4.34%
  • Neeraj Jain

    Manager

  • Jalpan Shah

    Manager

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