Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout
Rating
Fund
Time to Invest
Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout
NAV
1017.5553
(07/08/2022)
L 52Wk H
1004.73
1017.62
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Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout
Fund
NAV
1017.5553
(07/08/2022)
Time to Invest
Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout
Rating
L 52Wk H
1004.73
1017.62
Investment Objective

The investment objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.40%
3M
1.16%
6M
2.01%
Annualised
1Y
3.67%
3Y
-
5Y
-
Historical NAV
NAV for scheme TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout

AUM

207.36 Cr
Trustmf Liquid Fund-regular Plan - Monthly Idcw-payout AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.25%

Turnover Ratio

NA