TRUSTMF Liquid Fund-Direct Plan-Growth

Q: What kind of returns does TRUSTMF Liquid Fund-Direct Plan-Growth provide?

TRUSTMF Liquid Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. TRUSTMF Liquid Fund-Direct Plan-Growth had a return of 7.37% over the past 1 year.

Q: How much expense ratio is charged by TRUSTMF Liquid Fund-Direct Plan-Growth?

The expense ratio for TRUSTMF Liquid Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2024, the expense ratio charged by TRUSTMF Liquid Fund-Direct Plan-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of TRUSTMF Liquid Fund-Direct Plan-Growth?

As of 18 Sept 2024, the Assets Under Management (AUM) of TRUSTMF Liquid Fund-Direct Plan-Growth is approximately ₹249.5372 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of TRUSTMF Liquid Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of TRUSTMF Liquid Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of TRUSTMF Liquid Fund-Direct Plan-Growth?

The PE ratio for TRUSTMF Liquid Fund-Direct Plan-Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of TRUSTMF Liquid Fund-Direct Plan-Growth?

The exit load for TRUSTMF Liquid Fund-Direct Plan-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1209.71

CAGR (3 Years)

6.08%

AUM (Cr)

₹ 249.54

Risk

Low to Moderate Risk

About TRUSTMF Liquid Fund-Direct Plan-Growth

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.

Breakdown of this Fund

Debt Others

230.07%

TRUSTMF Liquid Fund-Direct Plan-Growth

About TRUSTMF Liquid Fund-Direct Plan-Growth

Breakdown of this Fund

Market Capitalization

Get your FAQs right

What kind of returns does TRUSTMF Liquid Fund-Direct Plan-Growth provide?

How much expense ratio is charged by TRUSTMF Liquid Fund-Direct Plan-Growth?

What is the AUM of TRUSTMF Liquid Fund-Direct Plan-Growth?

As of 18 Sept 2024, the Assets Under Management (AUM) of TRUSTMF Liquid Fund-Direct Plan-Growth is approximately ₹249.5372 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of TRUSTMF Liquid Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of TRUSTMF Liquid Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of TRUSTMF Liquid Fund-Direct Plan-Growth?

The PE ratio for TRUSTMF Liquid Fund-Direct Plan-Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of TRUSTMF Liquid Fund-Direct Plan-Growth?

The exit load for TRUSTMF Liquid Fund-Direct Plan-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.