TRUSTMF Liquid Fund - Direct (G)

You can invest in TRUSTMF Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.

The latest NAV of TRUSTMF Liquid Fund - Direct (G) is ₹1377.58.

TRUSTMF Liquid Fund - Direct (G) manages assets worth ₹1,297.12 Cr.

The expense ratio of TRUSTMF Liquid Fund - Direct (G) is 0.10%.

The exit load applicable on TRUSTMF Liquid Fund - Direct (G) is 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..

As per the riskometer, TRUSTMF Liquid Fund - Direct (G) carries Moderately Low risk.

TRUSTMF Liquid Fund - Direct (G) is managed by Trust Mutual Fund.

TRUSTMF Liquid Fund - Direct (G) belongs to the Liquid Fund category.

TRUSTMF Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.

TRUSTMF Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

TRUSTMF Liquid Fund - Direct (G) was launched on 23 Apr 2021.

After the initial investment, you can invest in TRUSTMF Liquid Fund - Direct (G) in further multiples of ₹1,000.

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. However, there can be no assurance that the investment objective of the scheme will be realised.