TRUSTMF Liquid Fund Direct Growth
Debt | Liquid Fund
NAV
₹1,238.66 20 Jan 2025
Risk
Moderately Low
Fund Size
₹250.99Cr
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Debt | Liquid Fund
NAV
₹1,238.66 20 Jan 2025
Risk
Moderately Low
Fund Size
₹250.99Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹1,000
Min Additional Amount
₹1,000
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Age
3 years 9 months (Since Apr 23, 2021)
Return since Launch
5.88%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹250.99
Risk Grade
Moderately Low
Benchmark
CRISIL Liquid Debt A-I Index
Fund Manager
Neeraj Jain
Your investment will be at Moderately Low Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
