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Trust Liquid Fund Reg (G) |
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[Debt: Liquid] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
08 Apr 2021 |
Corpus(Cr.) |
252.0 |
Scheme NAV |
1221.2 |
Equity(%) |
0.0 |
52 Week High |
1221.2 |
Debt(%) |
99.72 |
52 Week Low |
1139.51 |
Others(%) |
0.28 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.25 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. |
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