TRUSTMF Liquid Fund Mutual fund
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TRUSTMF Liquid Fund

Debt

Liquid

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Fund Details

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Current NAV

1257.48

Expense Ratio

0.25%

Min SIP

1.00K

Fund Size

313Cr

Min Investment

1.00K

Lock In

NA

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Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Fund Performance

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Alpha

-0.03%

Beta

1.07

Sharpe Ratio

2.5296

Risk

6.74%

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Above numbers are based upon past 3 years

TRUSTMF Liquid Fund FAQs

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