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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Trust Mutual Fund

TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW

19 Jun 2025
1143.8741
0.1855
(0.02%)
  • YTD Return
    0.1855
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    23 Apr 2021
  • Std Deviation
    0.0062
  • 52 W High
    1263.6116
  • 52 W Low
    1177.7205
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 - Regular Plan - Weekly IDCW 6.82 7.27 7.14 7.29 6.76 0.00 5.79
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

25050.25 257.00 (1.04 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW is 0.0062

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

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The 52-week high of TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW is 1263.6116

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

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The 52-week low of TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW is 1177.7205

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

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The NAV of TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW is 1143.8741