NFO Information


NFO Information: 

Legal Name: TrustMF Liquid Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Liquid
Primary Benchmark: CRISIL Liquid Fund TR INR
Fund Company: Trust Asset Management Private Limited
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Anand Nevatia
Initial Investment: 1000
IPO Subscription Start Date: 08/04/2021
IPO Date: 22/04/2021
IPO Offer Price: 1000.0000
Risk Level: Low Risk
Defer Load Date: 18/03/2021 
Defer Load: Between 0 - 1 Days : 0.01 %; Between 1 - 2 Days : 0.01 %; Between 2 - 3 Days : 0.01 %; Between 3 - 4 Days : 0.01 %; Between 4 - 5 Days : 0.01 %; Between 5 - 6 Days : 0.00 %; More Than 6 Days : 0.00 % 
Investment Strategy: 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

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