Fund Overview Growth | Regular 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 Debt 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 - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.22 5.75 5.15 0.31 60,476.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.28 5.76 5.18 0.29 43,069.35
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.23 5.74 5.12 0.31 29,770.34
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.26 5.76 5.17 0.34 28,790.46
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.27 5.80 5.19 0.27 24,127.08

Fund Holdings as on 30-June-2024

  • Axis Bank Limited 24-JUL-2024 #

  • Axis Securities Limited 14-AUG-2024 **

  • National Housing Bank 28-AUG-2024

  • TREPS

  • Bank of Baroda 28-AUG-2024 # **

  • Export Import Bank of India 20-SEP-2024 **

  • 182 Days Treasury Bill 08-AUG-2024

  • 182 Days Treasury Bill 05-SEP-2024

  • ICICI Securities Limited 03-SEP-2024 **

  • HDFC Bank Limited 13-SEP-2024 #

  • 182 Days Treasury Bill 11-JUL-2024

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • Net Current Assets

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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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 ₹194.69 crore. TRUSTMF Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of TRUSTMF Liquid Fund ended up ₹0.2(0.02%)yesterday to ₹1189.4972.

Among its top 3 holdings the fund has exposure to Axis Bank Limited 24-JUL-2024 #, and

The TRUSTMF Liquid Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

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

022 - 62746000
info@trustmf.com