TRUSTMF Liquid Fund Regular IDCW W
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Liquid Fund Regular IDCW W
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Apr-2021
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 574.26
TRUSTMF Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 1165.8879
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 Regular IDCW W- NAV Chart
TRUSTMF Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.42 | 1.37 | 2.79 | 6.26 | 7.02 | - | 5.95 |
| Category Avg | 0.06 | 0.36 | 1.24 | 2.52 | 5.92 | 6.4 | 5.56 | 32.32 |
| Category Best | 0.3 | 1.02 | 2.45 | 5.81 | 56.98 | 21.81 | 14.4 | 10,259.5 |
| Category Worst | -0.4 | -7.77 | -6.89 | -5.54 | -6.34 | -0.63 | -0.4 | -0.24 |
TRUSTMF Liquid Fund Regular IDCW W- Latest Dividends
TRUSTMF Liquid Fund Regular 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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