Dividend|Trust Mutual Fund
TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan
19 Jun 2025
1164.4811
0.1940
(0.02%)
-
YTD Return0.1940
-
Expense Ratio0.10
-
Turnover Ratio0.00
-
Inception Date23 Apr 2021
-
Std Deviation0.0059
-
52 W High1274.4401
-
52 W Low1188.6560
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 - Monthly IDCW - Direct Plan |
6.71
|
7.20
|
7.15
|
7.21
|
6.99
|
0.00
|
6.01
|
| 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.
|
Note: