TRUSTMF Liquid Fund Direct IDCW D RI
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Liquid Fund Direct IDCW D RI
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Apr-2021
Fund Manager
: Jalpan Shah
Net Assets (Rs. cr)
: 574.26
TRUSTMF Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 1260.8375
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
TRUSTMF Liquid Fund Direct IDCW D RI- NAV Chart
TRUSTMF Liquid Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.56 | 1.7 | 3.63 | 7.97 | 9.02 | - | 8.01 |
| Category Avg | 0.1 | 0.39 | 1.24 | 2.54 | 5.81 | 6.39 | 5.59 | 32.25 |
| Category Best | 0.2 | 1.01 | 2.68 | 5.4 | 56.88 | 21.83 | 14.44 | 10,296.4 |
| Category Worst | -0.41 | -5.71 | -6.85 | -5.48 | -6.4 | -0.65 | -0.32 | -0.19 |
TRUSTMF Liquid Fund Direct IDCW D RI- Latest Dividends
TRUSTMF Liquid Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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