Fund Class : Liquid Funds
Fund House :Trust Mutual Fund
Aum(Rs Cr) : 1047.51
% | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
---|---|---|---|---|---|
Schemes | -8.1300 | 3.2900 | 6.0400 | 6.5600 | |
Sensex | 65945.4700 | 65387.1600 | 59106.4400 | 56788.8100 | 38697.0500 |
Nifty | 19664.7000 | 19435.3000 | 17398.0500 | 16887.3500 | 11416.9500 |
Types Of Scheme | Dividend |
---|---|
Options | Liquid Funds |
Assets Size (Rs In Cr) | 162.23 |
Inception Date | 05 Aug 22 |
Fund Manager | Anand Nevatia |
Minimum Investment | 1000.00 |
---|---|
Purchase Redemption | DAILY |
Last Dividend Paid | 3.00(RS) |
Entry Load | 0.00 |
EXIT Load | 0.00 |
Asset Management Co.
Registered Address
Trust AMC Trustee Private Ltd
801 8th Floor G Block Naman Center
Bandra Kurla Complex
Bandra (East) Mumbai 400051
Phone:022-40845000 | Fax:
Email: Puja.trivedi@trustmf.com
Website: www.trustmf.com