TRUSTMF Liquid Fund - Regular Plan - IDCW - Daily

Scheme Objective

The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.

Scheme Details

• Fund manager(s) – Jalpan Shah
• Launch date – 22-Apr-2021
• Expense ratio – 0.25% as declared on 31-Oct-2025 (category average is 0.26%)
• Benchmark - CRISIL Liquid Debt A-I Index

• Min SIP amount - ₹1000
• Min investment amount (one time- first time) - ₹1000
• Min investment amount (addtional purchase) - ₹1000
• Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

TRUSTMF Liquid Fund - Regular Plan - IDCW - Daily charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details