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Partner With Us NRI

Mar 22, 2023

Category

Debt

AUM (Cr.)

205.17

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.25

Sharpe Ratio

133.56

Beta Ratio

0.00

Fund Manager

Anand Nevatia

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 (G) 0.52 3.17 5.46 0 0 4.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.16 5.44 4.1 5.05 6.21
Category Rank 13/11 3/11 2/11 16/11 15/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (G) 290.1626 0.02 5.52 4.23 5.26 809.86 0.27 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.4450 0.02 5.62 4.27 5.20 11,961.99 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.4450 0.02 5.62 4.27 5.20 11,961.99 0.25 100.00 invest
HSBC Liquid Fund - Reg (G) 3,205.4400 0.02 5.01 3.48 4.43 12,043.76 0.22 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,591.1260 -88.48 5.48 4.19 5.23 25,358.05 0.34 1,000.00 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
Reverse Repo-Reverse Repo Feb 15, 2023 41.05 20.02 21.69
T Bills-TBILL-182D Feb 15, 2023 34.63 16.89 131.44
Certificate of Deposits-S I D B I Feb 15, 2023 24.97 12.18 0.28
Commercial Paper-Larsen & Toubro Feb 15, 2023 24.95 12.17 0.29
Certificate of Deposits-HDFC Bank Feb 15, 2023 24.72 12.06 0.28
Commercial Paper-N A B A R D Feb 15, 2023 19.82 9.66 0.28
Commercial Paper-ICICI Securities Feb 15, 2023 19.72 9.62 0.28
Commercial Paper-Tata Capital Feb 15, 2023 14.95 7.29 0.30
Net CA & Others-Net CA & Others Feb 15, 2023 0.23 0.11 42.51

latest news

TRUSTMF FIXED MATURITY PLAN SERIES II and TRUSTMF FIXED MATURITY PLAN Series III Announces Extension of NFO period

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

Mar 23, 2023 10:13

TRUSTMF Short Term Fund Announces change in Risk-O-Meter

Trust Mutual Fund has announced change in Risk-O-Meter of TRUSTMF Short Ter...

Jan 05, 2023 08:15

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

TRUST Mutual Fund has announced 26 December 2022 as the record date for dec...

Dec 21, 2022 07:03

Trust Mutual Fund Announces Change in Key Personnel

Trust Mutual Fund has announced Mr. Ajaykumar Gupta has been appointed as P...

Nov 07, 2022 10:59

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

TRUST Mutual Fund has announced 26 September 2022 as the record date for de...

Sep 21, 2022 10:41

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

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Liquid Fund - Regular (G)
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