TRUSTMF Liquid Fund-Regular Plan-Growth Invest Now
Fund Manager: Anand Nevatia    |     Debt: Liquid    |     S&P BSE Liquid Rate Index

1157.2749 0.44 (0.04 %)

NAV as on 25-02-2024

306.78 Cr

AUM as on 31-01-2024

Fund House: Trust Mutual Fund

Rtn ( Since Inception )

5.27%

Inception Date

Apr 22, 2021

Expense Ratio

0.25%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

Risk Status

low to moderate

Investment Objective : The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.