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NRI

Sep 17, 2024

Category

Debt

AUM (Cr.)

249.54

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.25

Sharpe Ratio

723.07

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) 0.56 3.53 7.21 5.94 0 5.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.25 5.93 5.1 5.99
Category Rank 16/15 15/15 13/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UD LT 3Yrs 1.6061 0.02 7.44 6.11 5.25 12,792.36 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6061 0.02 7.44 6.11 5.25 12,792.36 0.25 100.00 invest
Bandhan Liquid Fund - Regular (IDCW-W) 1,001.8739 0.02 7.42 5.99 5.15 12,792.36 0.25 100.00 invest
Bandhan Liquid Fund - Regular (G) 2,989.3448 0.02 7.29 5.99 5.15 12,792.36 0.25 100.00 invest
Aditya Birla SL Liquid Fund - (IDCW) 143.4674 -7.47 -0.70 3.32 3.62 51,991.37 0.34 500.00 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-TREPS Aug 31, 2024 41.52 16.64 48.85
T Bills-TBILL-91D Aug 31, 2024 34.57 13.86 -12.28
Commercial Paper-ICICI Home Fin Aug 31, 2024 24.77 9.93 0.32
Commercial Paper-Bajaj Finance Aug 31, 2024 24.76 9.92 0.32
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2024 24.74 9.91 0.31
Certificate of Deposits-Bank of Baroda Aug 31, 2024 24.72 9.90 0.30
Commercial Paper-N A B A R D Aug 31, 2024 24.68 9.89 0.30
Commercial Paper-E X I M Bank Aug 31, 2024 24.65 9.88 0.30
Commercial Paper-ICICI Securities Aug 31, 2024 14.99 6.01 0.33
Reverse Repo-Reverse Repo Aug 31, 2024 7.78 3.12 0.00

latest news

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Tanay Gabhawala has been appointed...

Jul 06, 2024 11:06

TRUST Mutual Fund Announces change in fund managers under schemes

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

Jun 12, 2024 12:26

Trust Mutual Fund Announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Jalpan Shah has been appointed as ...

May 29, 2024 12:49

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

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Liquid Fund - Regular (IDCW-M)
Contact Persone : Neeraj Jain
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com