TRUSTMF Liquid Fund Direct IDCW W
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Liquid Fund Direct IDCW W
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Apr-2021
Fund Manager
: Jalpan Shah
Net Assets (Rs. cr)
: 893
TRUSTMF Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 28-May-2026
NAV [Rs.]
: 1234.8115
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 W- NAV Chart
TRUSTMF Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.5 | 1.53 | 3.1 | 6.29 | 7.72 | 6.95 | 6.88 |
| Category Avg | 0.05 | 0.32 | 1.3 | 2.64 | 5.48 | 6.21 | 5.7 | 32.49 |
| Category Best | 2.9 | 3.23 | 8.31 | 8.45 | 54.84 | 21.48 | 14.53 | 10,487.3 |
| Category Worst | -0.5 | -3.83 | -8.07 | -22.21 | -19.88 | -3.91 | -0.59 | -0.01 |
TRUSTMF Liquid Fund Direct IDCW W- Latest Dividends
TRUSTMF Liquid Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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