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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Trust Mutual Fund

TRUSTMF Liquid Fund - Regular Plan - Daily IDCW

03 Jun 2025
1166.0210
0.1834
(0.02%)
  • YTD Return
    0.1834
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    23 Apr 2021
  • Std Deviation
    0.0059
  • 52 W High
    1290.7306
  • 52 W Low
    1200.0536
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW 6.64 7.11 7.09 7.56 7.01 0.00 6.40
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

24542.50 174.1 (0.7 %)

FAQ

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

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The Expense ratio of TRUSTMF Liquid Fund - Regular Plan - Daily IDCW is 0.25

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

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

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

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

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

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The standard deviation of TRUSTMF Liquid Fund - Regular Plan - Daily IDCW is 0.0059

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

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The 52-week high of TRUSTMF Liquid Fund - Regular Plan - Daily IDCW is 1290.7306

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

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The 52-week low of TRUSTMF Liquid Fund - Regular Plan - Daily IDCW is 1200.0536

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

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The NAV of TRUSTMF Liquid Fund - Regular Plan - Daily IDCW is 1166.0210