TRUSTMF Liquid Fund-Regular Plan-Growth Invest Now
Fund Manager: Jalpan Shah, Neeraj Jain    |     Debt: Liquid    |     S&P BSE Liquid Rate Index

1191.7089 0.21 (0.02 %)

NAV as on 26-07-2024

194.61 Cr

AUM as on 30-06-2024

Fund House: Trust Mutual Fund

Rtn ( Since Inception )

5.53%

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.