TRUSTMF Liquid Fund

Debt · Liquid
 · ★★
1,000
Min SIP
1,000
Min Lumpsum
0.1 %
Expense Ratio
★★
Rating
170
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.3% - - 4.8%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
H P C L
10.68%
HDFC Bank
10.66%
Bajaj Finance
10.59%
E X I M Bank
10.53%
Larsen & Toubro
10.5%
Others
47.03%
Others
100%
Commercial Paper
32.83%
Certificate of Deposit
27.49%
T-Bills
22.68%
Reverse Repos
17.84%
Non Convertable Debenture
9.96%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

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.

Fund 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.

Fund Managers

Anand Nevatia

He is the fund manager for the Fixed Income schemes at Trust Asset Management. He has worked with the Trust Group across different departments and roles for about two decades.

Some areas he has served in include Research & Analysis, Advisory Services, and Portfolio Strategies. Before taking up this role at Trust AMC, he managed the Fixed Income Portfolio Management Services.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Trust Mutual Fund
AUM:
1,189 Cr
Address:
801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact:
022-40845000
Email ID:
Puja.trivedi@trustmf.com

Frequently Asked Questions

How to invest in TRUSTMF Liquid Fund ?

You can invest in TRUSTMF Liquid Fund 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 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"

What is the NAV of TRUSTMF Liquid Fund ?

The NAV of TRUSTMF Liquid Fund is ₹1,104.5 as of 04 June 2023.

How to redeem TRUSTMF Liquid Fund holding ?

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”.

What is the minimum sip amount of TRUSTMF Liquid Fund?

The minimum SIP amount of TRUSTMF Liquid Fund is ₹1000

How much returns have TRUSTMF Liquid Fund generated ?

The TRUSTMF Liquid Fund has delivered 4.8% since inception

What is the expense ratio of TRUSTMF Liquid Fund ?

The expense ratio of TRUSTMF Liquid Fund is 0.1 % as of 04 June 2023.

What is the AUM of TRUSTMF Liquid Fund?

The AUM of TRUSTMF Liquid Fund is ₹1,189 Cr as of 04 June 2023

What are the top stock holdings of TRUSTMF Liquid Fund?

The top stock holdings of TRUSTMF Liquid Fund are
  1. H P C L - 10.68%
  2. HDFC Bank - 10.66%
  3. Bajaj Finance - 10.59%
  4. E X I M Bank - 10.53%
  5. Larsen & Toubro - 10.5%
Invest Now