TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal

Trust Asset Management Private Limited

Debt SchemeLiquid Fund

Current NAV

₹1281.45

+0.02%

Rating:(0/5)

Total AUM

₹0.01 Cr

Domestic₹0.00 Cr

Overseas₹0.01 Cr

Expense Ratio

0.00%

Min Investment

₹1,000

Risk Level

Moderate

Returns

1 Month

+0.39%

3 Months

+1.28%

6 Months

+2.27%

1 Year

+4.69%

3 Years

+5.79%

5 Years

+4.99%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%