TCS, HDFCBANK, SBI Liquid Fund (G)
TRUSTMF Liquid Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1265.0292
Returns (p.a.): 7.29%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.1%
as on 31-Mar-2025
Age
4 Years 0 Months 16 Days
AUM (Fund size)
₹ 76227.73 Crs
Lock-In
No Lock-In Period
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Benchmark
CRISIL Liquid Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1265.03 | 7.29% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.36%
1 Month
6.32%
6 Months
7.20%
1 Year
7.29%
3 Years
0.00%
5 Years
0.00%
Max
5.99%
