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Trust Liquid Fund Reg (G)
[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
 
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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