TRUSTMF Liquid Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Liquid Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Apr-2021
Fund Manager
: Jalpan Shah
Net Assets (Rs. cr)
: 756.38
TRUSTMF Liquid Fund Regular G - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 1355.3466
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 G- NAV Chart
TRUSTMF Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.51 | 1.64 | 3.23 | 6.19 | 6.74 | 6.07 | 5.91 |
| Category Avg | 0.1 | 0.46 | 1.52 | 2.91 | 5.54 | 6.25 | 5.85 | 5.94 |
| Category Best | 1.04 | 16.6 | 17.95 | 19.9 | 23.45 | 21.71 | 14.79 | 91.94 |
| Category Worst | -0.62 | -6.52 | -5.44 | -15.23 | -27.33 | -3.99 | -0.53 | -0.01 |
TRUSTMF Liquid Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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