| 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.) |
572.0 |
Scheme NAV |
1230.25 |
| Equity(%) |
0.0 |
52 Week High |
1230.25 |
| Debt(%) |
99.87 |
52 Week Low |
1159.51 |
| Others(%) |
0.13 |
Exit Load |
- |
| 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.) |
| 17-07-2025 |
0.08 |
0.07 |
| 16-07-2025 |
0.08 |
0.07 |
| 15-07-2025 |
0.08 |
0.07 |
| 14-07-2025 |
0.08 |
0.07 |
| 13-07-2025 |
0.15 |
0.14 |
| 11-07-2025 |
0.08 |
0.07 |
| 10-07-2025 |
0.08 |
0.07 |
| 09-07-2025 |
0.08 |
0.07 |
| 08-07-2025 |
0.08 |
0.07 |
| 07-07-2025 |
0.08 |
0.07 |
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