Fields SCHEME SUMMARY DOCUMENT 1 Fund Name TRUSTMF Liquid Fund 2 Option Names (Regular & Direct) Direct Plan - Daily IDCW-Reinvestment Direct Plan - Growth Direct Plan - Monthly IDCW-Reinvestment Direct Plan - Monthly IDCW-Payout Direct Plan - Weekly IDCW-Reinvestment Direct Plan - Weekly IDCW-Payout Regular Plan - Daily IDCW-Reinvestment Regular Plan - Growth Regular Plan - Monthly IDCW-Reinvestment Regular Plan - Monthly IDCW-Payout Regular Plan - Weekly IDCW-Reinvestment Regular Plan - Weekly IDCW-Payout 3 Fund Type An open-ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk. 4 Riskometer (At the time of Launch) Low 5 Riskometer (as on date) Low to Moderate 6 Category as Per SEBI Categorization Circular Liquid Fund 7 Potential Risk Class (as on date) B-I 8 Description, Objective of the scheme 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. There can be no assurance that the investment objective of the scheme will be realised 9 Stated Asset Allocation Debt & Money Market instruments having maturity upto 91 days - 0% - 100%. 10 Face Value Rs. 1,000 11 NFO Open Date 8th April 2021 12 NFO Close date 22nd April 2021 13 Allotment Date 23rd April 2021 14 Reopen Date 26th April 2021 15 Maturity Date (For closed-end funds) N.A 16 Benchmark (Tier 1) CRISIL Liquid Debt A-I Index 17 Benchmark (Tier 2) CRISIL Select AAA Liquid Fund Index 18 Fund Manager 1 & 2- Name Mr. Jalpan Shah & Ms. Shradhanjali Panda 19 Fund Manager 1 & 2- Type (Primary/Comanage/Description) Comanage 20 Fund Manager 1 & 2- From Date 11th June 2024 & 1st October 2025 respectively 21 Actual Expense (Stated maximum) Direct - 0.10% (annualized) Regular - 0.25% (annualized) 22 Exit Load (if applicable} If redeemed before 1 Day - Exit Load is 0.007%; 2 Days - Exit Load is 0.0065%; 3 Days - Exit Load is 0.006%; 4 Days - Exit Load is 0.0055%; 5 Days - Exit Load is 0.005%; 6 Days - Exit Load is 0.0045%; 7 Days - Exit Load is Nil 23 Custodian Deutsche Bank AG 24 Auditor Haribhakti & Co. LLP 25 Registrar KFin Technologies Limited 26 RTA Code (To be phased out) Direct Plan - Daily IDCW - LFDD Direct Plan - Growth - LFDG Direct Plan - Monthly IDCW - LFDM Direct Plan - Monthly IDCW - LFDM Direct Plan - Weekly IDCW - LFDW Direct Plan - Weekly IDCW - LFDW Regular Plan - Daily IDCW - LFRD Regular Plan - Growth - LFRG Regular Plan - Monthly IDCW - LFRM Regular Plan - Monthly IDCW - LFRM Regular Plan - Weekly IDCW - LFRW Regular Plan - Weekly IDCW - LFRW 27 Listing Details N.A 28 ISINs Direct Plan Daily IDCW Reinvestment - INF0GCD01263 Direct Plan Growth - INF0GCD01255 Direct Plan Monthly IDCW Reinvestment - INF0GCD01297 Direct Plan Monthly IDCW Payout - INF0GCD01305 Direct Plan Weekly IDCW Reinvestment - INF0GCD01289 Direct Plan Weekly IDCW Payout - INF0GCD01271 Regular Plan Daily IDCW Reinvestment - INF0GCD01206 Regular Plan Growth - INF0GCD01198 Regular Plan Monthly IDCW Reinvestment - INF0GCD01230 Regular Plan Monthly IDCW Payout - INF0GCD01248 Regular Plan Weekly IDCW Reinvestment - INF0GCD01222 Regular Plan Weekly IDCW Payout - INF0GCD01214 29 AMFI Codes (To be phased out) Direct Plan Daily IDCW Reinvestment - 148842 Direct Plan Growth - 148841 Direct Plan Monthly IDCW Reinvestment - 148839 Direct Plan Monthly IDCW Payout - 148839 Direct Plan Weekly IDCW Reinvestment - 148837 Direct Plan Weekly IDCW Payout - 148837 Regular Plan Daily IDCW Reinvestment - 148834 Regular Plan Growth - 148833 Regular Plan Monthly IDCW Reinvestment - 148843 Regular Plan Monthly IDCW Payout - 148843 Regular Plan Weekly IDCW Reinvestment - 148836 Regular Plan Weekly IDCW Payout - 148836 30 SEBI Codes TRUS/O/D/LIF/20/04/0001 Investment Amount Details 31 Minimum Application Amount Rs. 1,000 32 Minimum Application Amount in multiples of Rs. Any amount thereafter 33 Minimum Additional Amount Rs. 1,000 34 Minimum Additional Amount in multiples of Rs. Any amount thereafter 35 Minimum Redemption Amount in Rs. Nil 36 Minimum Redemption Amount in Units Nil 37 Minimum Balance Amount (If applicable} N.A 38 Minimum Balance Amount in Units (if applicable) N.A 39 Max Investment Amount N.A 40 Minimum Switch Amount (if applicable) Rs. 1,000 41 Minimum Switch Units N.A 42 Switch Multiple Amount (if applicable} Any amount thereafter 43 Switch Multiple Units (if applicable) N.A 44 Max Switch Amount N.A 45 Max Switch Units (if applicable) N.A 46 Swing Pricing (if applicable) AMC shall adopt mandatory swing pricing during periods of market dislocation as prescribed by SEBI. Currently, the same is not applicable to the scheme. 47 Segregated Portfolio (if applicable) N.A SIP SWP & STP Details: 46 Frequency SIP - Monthly, Quarterly, Fortnightly & Weekly STP - Daily,Weekly,Fortnightly,Quarterly & Monthly SWP - Monthly, Quarterly , Half Yearly & Annually 47 Minimum amount SIP - Rs. 1000/- STP - Rs. 1000/- SWP - Rs. 1000/- 48 In multiple of Any amount thereafter 49 Minimum Instalments SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24 STP - Daily - One month; Weekly, Fortnightly, Monthly & Quarterly - 6 instalments SWP - 6 instalments 50 Dates SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th) STP - Daily - All business days; Weekly - Any day between Monday To Friday; Fortnightly - 1st & 15th of every month; Quarterly - Any date (from 1st to 28th) & Monthly - Any date (from 1st to 28th) SWP - Monthly, Quarterly, Half Yearly & Annually - 1, 7, 10, 15, 21, 25, 28, All 7 dates 51 Maximum Amount (if any) N.A.