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Partner With Us NRI

Apr 18, 2024

Category

Debt

AUM (Cr.)

214.83

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.25

Sharpe Ratio

449.86

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Apr 23, 2021

Risk Level

Moderately 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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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Liquid Fund - Regular (IDCW-M) 0.67 3.66 7.2 0 0 5.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 3.67 7.17 5.39 5.07 5.91
Category Rank 5/15 13/15 4/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 261.0747 0.02 7.50 5.54 5.24 29,764.46 0.34 500.00 invest
ITI Liquid Fund - Regular (IDCW-M) 1,006.1032 0.02 6.79 5.11 0.00 33.83 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 6.81 5.14 5.82 22,169.19 0.74 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,262.0095 0.02 7.13 5.29 0.00 33.83 0.25 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-D) 1,083.7298 -0.62 7.47 5.56 5.42 18,736.25 0.27 20,000.00 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
NCD-Grasim Inds Mar 31, 2024 25.00 11.64 0.03
Commercial Paper-Deutsche Invest Mar 31, 2024 24.84 11.56 0.41
Commercial Paper-N A B A R D Mar 31, 2024 24.82 11.55 0.37
Commercial Paper-Tata Cap.Hsg. Mar 31, 2024 24.76 11.53 0.34
Govt. Securities-GSEC2024 Mar 31, 2024 24.67 11.48 0.00
Commercial Paper-E X I M Bank Mar 31, 2024 24.59 11.45 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2024 19.93 9.28 -19.72
Certificate of Deposits-Axis Bank Mar 31, 2024 19.81 9.22 0.00
Reverse Repo-TREPS Mar 31, 2024 12.84 5.98 -57.83
T Bills-TBILL-91D Mar 31, 2024 10.95 5.10 -55.86

latest news

TRUSTMF Flexi Cap Fund Announces Extension of NFO period

TRUST Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Apr 18, 2024 12:34

TRUST Mutual Fund Announces change in fund managers under schemes

TRUST Mutual Fund has announced change in fund managers under the following...

Apr 11, 2024 14:19

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Aakash Manghani has been appointed...

Feb 19, 2024 12:20

TRUST Mutual Fund Announces Appointment of Key Personnel

Mr. Dhruvesh Shah has been the appointment of Mr. Dhruvesh Shah as Research...

Jan 30, 2024 13:51

TRUST MF Announces change in Two scheme name

TRUST Mutual Fund has announced change in scheme name under the following s...

Dec 22, 2023 09:30

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

TRUST Mutual Fund has announced 26 June 2023 as the record date for declara...

Jun 24, 2023 10:22

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Liquid Fund - Regular (IDCW-M)
Contact Persone : Neeraj Jain
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