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)
: 1202.73
TRUSTMF Liquid Fund Regular G - Nav Details
Nav Date
: 05-Oct-2026
NAV [Rs.]
: 1368.757
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 | 0.13 | 0.44 | 1.5 | 3.19 | 6.27 | 6.71 | 6.17 | 5.92 |
| Category Avg | 0.08 | 0.38 | 1.36 | 2.92 | 5.61 | 6.23 | 5.94 | 5.8 |
| Category Best | 0.84 | 1.38 | 16.52 | 18.64 | 22.18 | 21.71 | 14.9 | 89.67 |
| Category Worst | -0.52 | -3.06 | -12.76 | -8.28 | -21.98 | -3.58 | -2.39 | -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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