TRUSTMF Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Trust Mutual Fund

TRUSTMF Liquid Fund - Daily IDCW - Direct Plan

19 Jun 2025
1225.1587
0.2047
(0.02%)
  • YTD Return
    0.2047
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    23 Apr 2021
  • Std Deviation
    0.0068
  • 52 W High
    1354.6880
  • 52 W Low
    1245.8087
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Liquid Fund - Daily IDCW - Direct Plan 8.27 8.48 8.32 8.74 8.48 0.00 7.58
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Regd. office
801, Naman Center, Bandra Kurla Complex,Bandra (East)Mumbai - 400 051
Telephone No.
022 - 62746000
Fax No.

Market Today

25055.05 261.80 (1.06 %)

FAQ

What is the Expense Ratio of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan is 0.10

What is the Turn Over Ratio of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan

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TRUSTMF Liquid Fund - Daily IDCW - Direct Plan started on 23 Apr 2021

What is the Standard Deviation of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan is 0.0068

What is the 52 Week High of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan is 1354.6880

What is the 52 Week Low of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan is 1245.8087

What is the NAV Of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan

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The NAV of TRUSTMF Liquid Fund - Daily IDCW - Direct Plan is 1225.1587