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)
: 752.28
TRUSTMF Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 1262.2356
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 | 0.12 | 0.59 | 1.7 | 3.65 | 7.95 | 9 | - | 8.01 |
| Category Avg | 0.09 | 0.41 | 1.23 | 2.54 | 5.8 | 6.39 | 5.6 | 32.25 |
| Category Best | 0.9 | 2.18 | 2.98 | 5.83 | 56.91 | 21.85 | 14.47 | 10,309.01 |
| Category Worst | -2.35 | -5.55 | -9.13 | -7.8 | -6.39 | -0.66 | -0.31 | -0.17 |
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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