| Your Current Location : Fund Card : Fund Summary |
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| Trust Liquid Fund (D) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Apr 2021 |
| Corpus(Cr.) |
764.0 |
Scheme NAV |
1228.93 |
| Equity(%) |
0.0 |
52 Week High |
1228.93 |
| Debt(%) |
99.9 |
52 Week Low |
1157.79 |
| Others(%) |
0.1 |
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(%) |
0.10 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-07-2025 |
0.08 |
0.07 |
| 08-07-2025 |
0.08 |
0.07 |
| 07-07-2025 |
0.08 |
0.07 |
| 06-07-2025 |
0.15 |
0.14 |
| 04-07-2025 |
0.08 |
0.07 |
| 03-07-2025 |
0.08 |
0.07 |
| 02-07-2025 |
0.08 |
0.07 |
| 01-07-2025 |
0.08 |
0.07 |
| 30-06-2025 |
0.08 |
0.07 |
| 29-06-2025 |
0.15 |
0.14 |
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