Showing "TRUSTMF Liquid Fund - Regular Plan"
See also: TRUSTMF Liquid Fund - IDCW-Monthly - Regular Plan, 13 mutual fundsTRUSTMF Liquid Fund - Regular Plan - Growth
NAV (Rs.) 1,178.27
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27 May, 2024
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Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.01%
TRUSTMF Liquid Fund - Regular Plan - Growth - Invest
NAV returns
1 month
0.57%
6 months
3.60%
1 year
7.16%
Details for TRUSTMF Liquid Fund - Regular Plan - https://www.trustmf.com
EssentialFund category Liquid Fund
Scheme plan Growth
Scheme type Open Ended
Launch date April 08, 2021
Fund manager Mr. Neeraj Jain
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Fund InfoAMC Trust Asset Management Private Limited
Objective The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised.
Asset (Rs. Cr) 252 (May 15, 2024)
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Other DetailRegd.
office 801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Bandra (East),
Tel 40845000
Fax -
Email puja.trivedi@trustgroup.in
Website https://www.trustmf.com
Board of
trustees |
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