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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

156.97

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.25

Sharpe Ratio

60.12

Beta Ratio

0.00

Fund Manager

Anand Nevatia

Inception Date

Apr 23, 2021

Risk Level

Low

Investment Objective

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. However, there can be no assurance that the investment objective of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Liquid Fund - Regular (IDCW-D) RI 0.49 3.46 6.31 0 0 6.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 1.72 3.34 4.01 5.16 6.31
Category Rank 2/10 3/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 631.18 0.18 5,000.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 2,334.5933 0.02 3.83 4.00 5.26 87.56 0.20 5,000.00 invest
Navi Liquid Fund - Regular (G) 2,330.0481 0.02 3.83 3.99 5.27 87.56 0.20 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.2065 -87.98 3.39 4.15 5.26 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo May 15, 2022 49.82 23.45 422.87
T Bills-TBILL-182D May 15, 2022 29.92 14.08 0.13
NCD-E X I M Bank May 15, 2022 25.00 11.77 -0.13
Commercial Paper-H P C L May 15, 2022 24.97 11.75 0.15
T Bills-TBILL-91D May 15, 2022 24.83 11.69 0.06
Commercial Paper-N A B A R D May 15, 2022 19.99 9.41 0.00
Commercial Paper-L&T Finance May 15, 2022 19.97 9.40 0.00
NCD-H D F C May 15, 2022 15.00 7.06 -0.11
Net CA & Others-Net CA & Others May 15, 2022 2.91 1.38 4.31

latest news

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 25 March 2022 as the record date for declar...

Mar 21, 2022 10:54

TRUST MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

TRUST Mutual Fund has announced 27 December 2021 as the record date for dec...

Dec 22, 2021 12:56

TRUSTMF Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

TRUST Mutual Fund has announced 27 September 2021 as the record date for de...

Sep 22, 2021 14:01

TRUST Mutual Fund Announces Resignation of Key Personnel

TRUST Mutual Fund has announced that Shradhanjali Panda, Dealer - Fixed Inc...

Jul 01, 2021 13:09

TRUST MF Banking & PSU Debt Fund Announces change in fund manager

TRUST Mutual Fund has announced that Sandeep Bagla ceases to be the Co-Fund...

Mar 24, 2021 13:54

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Liquid Fund - Regular (IDCW-D) RI
Contact Persone : Anand Nevatia
Registered Address : 801, 8th Floor, G Block, Naman CenterBandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : Puja.trivedi:trustmf.com
Website : www.trustmf.com