T
TRUSTMF Liquid Fund (G)
Debt
●
Liquid
Loading chart data...
Fund Details
Current NAV
₹1253.70
Expense Ratio
0.25%
Min SIP
₹1.00K
Fund Size
₹508Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Fund Performance
Alpha
0.26%
Beta
0.00
Sharpe Ratio
0.9248
Risk
0.30%
Above numbers are based upon past 3 years
TRUSTMF Liquid Fund (G)