Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 3.26 4.98 5.75 0.18 47,362.68
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 3.21 4.97 5.73 0.20 45,347.12
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 3.27 5.07 5.83 0.20 34,592.23
Kotak Liquid - Growth - Direct Dec 31, 2012 3.25 4.94 5.75 0.20 29,614.07
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 3.28 5.12 5.88 0.21 28,554.11

Fund Holdings as on 30-September-2021

  • 364 Days Treasury Bill 07-Oct-2021

  • Reliance Jio Infocomm Limited 14-OCT-2021

  • 182 Days Treasury Bill 18-Nov-2021

  • 7.24% REC Limited 21-OCT-2021 **

  • Indian Oil Corporation Limited 18-OCT-2021

  • Indian Railway Finance Corporation Limited 22-OCT-2021

  • HDFC Bank Limited 24-NOV-2021 # **

  • LIC Housing Finance Limited 30-NOV-2021 **

  • Tata Capital Financial Services Limited 26-OCT-2021 **

  • Reverse Repo

  • 7.17% National Highways Authority of India 23-DEC-2021 **

  • Indian Oil Corporation Limited 22-OCT-2021 **

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

  • Education:CFA (ICFAI), PGDBA
  • Experience:
  • Basic Details:April 2013 till date - Trust Investment Advisors Private Limited - Portfolio Management Activity- Create a portfolio byselection of appropriate securities, Lay down investment guidelines and maintain adherence, Assess macroenvironment and devise suitable strategy.April 2003 to March 2013 - Trust Capital Services - Developing and maintaining client relationships, researchand analysis, providing advisory services to clients.
  • Funds Managed:
  • TRUSTMF Banking & PSU Debt Fund
  • TRUSTMF Liquid Fund
  • TRUSTMF Short Term Fund
  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • SOVEREIGN

View More

About TRUSTMF Liquid Fund

Scheme Analysis

TRUSTMF Liquid Fund is a Debt - Liquid Fund fund and belongs to Trust Mutual Fund. It was launched on 23-Apr-2021 and currently has an AUM of ₹231.86 crore. TRUSTMF Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of TRUSTMF Liquid Fund ended up ₹0.09(0.01%)yesterday to ₹1016.2588.

Among its top 3 holdings the fund has exposure to 364 Days Treasury Bill 07-Oct-2021, and

The TRUSTMF Liquid Fund is managed by Anand Nevatia .

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com