TRUSTMF Liquid Fund Direct IDCW M
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Liquid Fund Direct IDCW M
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Apr-2021
Fund Manager
: Jalpan Shah
Net Assets (Rs. cr)
: 748.11
TRUSTMF Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 1230.4874
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 M- NAV Chart
TRUSTMF Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.48 | 1.5 | 3.18 | 6.41 | 6.82 | 6.36 | 6.07 |
| Category Avg | 0.06 | 0.34 | 1.2 | 2.79 | 5.57 | 6.15 | 5.94 | 5.78 |
| Category Best | 0.32 | 8.55 | 8.71 | 19.1 | 22.86 | 21.6 | 14.92 | 88.46 |
| Category Worst | -5.85 | -5.64 | -12.46 | -4.04 | -21.99 | -3.62 | -2.37 | -0.37 |
TRUSTMF Liquid Fund Direct IDCW M- Latest Dividends
TRUSTMF Liquid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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