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TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
INF0GCD01214
TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
INF0GCD01214
NAV / 1-Day Return
Total Assets
3.1 Bil
Inception Date
Apr 23, 2021
Expense Ratio
0.250%
Fee Level
—
Load
0.01%
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.75%
Turnover
667%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
12,554
Investment
12,199
Category
12,023
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.00
10,600.00
11,200.00
11,800.00
12,400.00
13,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR
| NAV as of Mar 16, 2025
| 1-Day Return as of Mar 16, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025
INR | YTD Investment as of Mar 16, 2025 | Category: Liquid as of Mar 14, 2025 | Index: CRISIL Liquid Debt TR INR as of Mar 13, 2025