Compare TRUSTMF Liquid Fund vs Bank of India Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.25
0.1
NAV
₹1319.46
₹3130.48
Fund Started
08 Apr 2021
09 Jul 2008
Fund Size
₹942.60 Cr
₹1914.91 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 Year
6.15%
6.35%
3 Year
6.78%
6.98%
5 Year
-
5.95%
Equity
0.00%
0.00%
Cash
3.30%
4.29%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Launch Date
08 Apr 2021
09 Jul 2008
