Trustmf Liquid Fund-regular Plan - Monthly Idcw-reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Trustmf Liquid Fund-regular Plan - Monthly Idcw-reinvestment
Rating
Fund
Time to Invest
Trustmf Liquid Fund-regular Plan - Monthly Idcw-reinvestment
NAV
1012.2483
(27/05/2022)
L 52Wk H
1002.78
1013.87
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Trustmf Liquid Fund-regular Plan - Monthly Idcw-reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Trustmf Liquid Fund-regular Plan - Monthly Idcw-reinvestment
Fund
NAV
1012.2483
(27/05/2022)
Time to Invest
Trustmf Liquid Fund-regular Plan - Monthly Idcw-reinvestment
Rating
L 52Wk H
1002.78
1013.87

Investment Details

Minimum Investment (R) 1000.000
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

ISIN

INF0GCD01230

Fund Managers

Anand Nevatia

Designation: Fund Manager

Education: CFA (ICFAI) PGDBA

Experience: April 2013 till date - Trust Investment Advisors Private Limited - Portfolio Management Activity- Create a portfolio byselection of appropriate securities Lay down investment guidelines and maintain adherence Assess macroenvironment and devise suitable strategy.April 2003 to March 2013 - Trust Capital Services - Developing and maintaining client relationships researchand analysis providing advisory services to clients.

Contact Information

AMC: Trust Asset Management Private Limited

Address: 801 Naman Center Bandra Kurla Complex Bandra (East) Mumbai - 400 051-022 - 62746000

Website: https://www.trustmf.com/

Registrar & Transfer Agent

KFin Technologies Limited

Address: Selenium Building Tower-B Plot No 31 & 32 Financial District Nanakramguda Serilingampally Hyderabad - 500 032-(040) 23312454 23320751 23320752

Email: customercare@karvy.com

Website: https://mfs.kfintech.com/