NAV: 14 Jan 2025 | ₹100.08 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹8,049.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 6.1% | 5.0% | 5.1% |
Category average | 6.6% | 6.0% | 4.8% | NA |
Rank with in category | 6 | 4 | 5 | NA |
Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
TRUSTMF Liquid Fund Direct IDCW Weekly | 3 | 7.3% | 6.5% | 189.45 |
WhiteOak Capital Liquid Fund Direct IDCW Weekly | 2 | 7.3% | 6.3% | 279.68 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 2.92% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |