TrustMF Liquid Fund Direct Weekly Reinvestment of Income Distribution cum Cap withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1217.11
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.44%
6M
2.90%
1Y
6.71%
3Y
7.69%
5Y
-
Fund Essentials
-
23 Jan 2021
Fund Started
-
₹574.26 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹1000.0
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
- 7.68%
- 5.45%
- 5.44%
- 5.43%
- 5.43%
- 5.43%
- 5.42%
- 5.42%
- 5.41%
- 2.73%
-
Neeraj Jain
Manager
-
Jalpan Shah
Manager
