TRUSTMF Liquid Fund - Direct Growth
-
NAV
1260.86
as on 17 Apr 2025
-
₹0.17 (0.01%)
Last Change
-
6.83%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.1%
Expense Ratio -
508 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 17 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.32%
- 6.83%
- -
- 5.99
- 0.42Alpha
- 0.09SD
- 0.00Beta
- 1.43Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Neeraj Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 5,477
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 23,383
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 28,241
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 2,002
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 42,293
- Fund Name
-
- Debt
- Short Duration Fund
- AUM - ₹ 80
-
- Debt
- Liquid Fund
- AUM - ₹ 508
-
- Debt
- Banking and PSU Fund
- AUM - ₹ 131
-
- Debt
- Overnight Fund
- AUM - ₹ 71
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 914
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 55
- Address :
- 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
- Contact :
- +91022-40845000
- Email ID :
- investor.service@trustmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in TRUSTMF Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for TRUSTMF Liquid Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
TRUSTMF Liquid Fund - Direct Growth has delivered 5.67% since inception
The NAV of TRUSTMF Liquid Fund - Direct Growth is ₹1193.92 as of 17 Apr 2025
The expense ratio of TRUSTMF Liquid Fund - Direct Growth is % as of 17 Apr 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of TRUSTMF Liquid Fund - Direct Growth 225.8 CR as of 17 Apr 2025
The minimum SIP amount of TRUSTMF Liquid Fund - Direct Growth is 1000
The top stock holdings of TRUSTMF Liquid Fund - Direct Growth are
- TREPS - 7.58%
- TBILL-91D - 6.80%
- ICICI Securities - 4.90%
- HDFC Bank - 4.89%
- Axis Bank - 4.88%
The top sectors TRUSTMF Liquid Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select TRUSTMF Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of TRUSTMF Liquid Fund - Direct Growth based on your investment objective and risk tolerance