NFO Details

Company Trust Asset Management Private Limited
Scheme Name TRUSTMF Liquid Fund(G)-Direct Plan
Scheme Type Open ended scheme
Theme
Benchmark Index Crisil Liquid Fund Index
Fund Manager Anand Nevatia
Category Debt - Liquid Fund
Initial Offer Price () 1000
Minimum Investment () 1000
Additional Investment () 1000
Objective The investment 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.
Max Entry Load%
Max Exit Load% 0.007
Option Type Growth, IDCW

INVESTMENT PATTERN

Returns Min Max
Money market & Debt instruments ([including Tri-Party Repo/ Reverse Repo (including Corporate Bond Repo)) with maturity up to 91 days0100

Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

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Portfolio Comparison

MUTUAL FUND ACTIVITY