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TrustMF Liquid Reg Dl IDCW-R (0P0001LYTI.BO)

1,134.46 +0.14 (+0.01%)
As of October 26 at 1:30 AM GMT+5:30. Market Open.
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  • Previous Close 1,134.32
  • YTD Return 5.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.16
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover 667.06%
  • Last Dividend 13.80
  • Inception Date Apr 23, 2021

Trust Asset Management Private Limited

Fund Family

--

Fund Category

--

Net Assets

2021-04-23

Inception Date

More about TrustMF Liquid Reg Dl IDCW-R

Performance Overview: 0P0001LYTI.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001LYTI.BO
5.10%
Category
0.00%
 

1-Year Return

0P0001LYTI.BO
6.93%
Category
0.00%
 

3-Year Return

0P0001LYTI.BO
6.27%
Category
0.00%
 

5-Year Return

0P0001LYTI.BO
0.00%
Category
0.00%
 

Recent News: 0P0001LYTI.BO

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Research Reports: 0P0001LYTI.BO

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