235.85 Cr
0.25 %
CRISIL Liquid Debt A-I TR INR
INF0GCD01206
Neeraj Jain
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
TrustMF Liquid Reg Dl IDCW-R | 6.73% | 6.16% | - |
CRISIL Liquid Debt A-I TR INR | - | - | - |
ICICI Home Finance Company Limited |
10.62% |
Bajaj Finance Ltd. |
10.61% |
Kotak Mahindra Bank Limited |
10.6% |
Bank Of Baroda |
10.6% |
National Bank For Agriculture And Rural Development |
10.58% |
91 DTB 15112024 |
10.58% |
Export-Import Bank Of India |
10.57% |
Icici Securities Limited |
6.43% |
India (Republic of) |
6.37% |
India (Republic of) |
4.28% |
Returns
5.47% (5Y)
Returns
5.63% (5Y)
Returns
5.64% (5Y)
Returns
5.95% (5Y)
Returns
NA
Returns
5.05% (5Y)