Disable Preloader

TRUSTMF Liquid Fund-Regular Plan-Growth Invest Now
Fund Manager: Mr. Jalpan Shah & Mr. Neeraj Jain    |     Debt: Liquid    |     CRISIL Liquid Debt A-I Index

1262.3538 0.2 (0.02 %)

NAV as on 29-05-2025

507.55 Cr

AUM as on 30-04-2025

Fund House: Trust Mutual Fund

Rtn ( Since Inception )

5.85%

Inception Date

Apr 22, 2021

Expense Ratio

0.25%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

1000

Risk Status

low to moderate

Investment Objective : The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised