TRUSTMF Liquid Fund

Debt | Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.1 % 0★ ₹ 212 1 Year
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 1,000 ₹ 1,000 0.1 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 212 Cr 1 Year
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 05 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.1% - - 3.8%
Category Average -0.8% 16.8% 14.2% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
16.91%
St Bk of India
12.57%
HDFC Bank
12.57%
TBILL-182D
10.08%
E X I M Bank
10.06%
Others
37.81%
Others
100%
Commercial Paper
47.65%
Certificate of Deposit
25.14%
Reverse Repos
16.91%
T-Bills
10.08%
Net Curr Ass/Net Receivables
0.22%
Others
0%

Fund House and Investment Objective

Trust Mutual Fund

TRUSTMF Liquid Fund

Fund Manager
Anand Nevatia

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.

Advance Ratio

-0 0 -0 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Trust Mutual Fund
AUM:
1,034 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

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"
The TRUSTMF Liquid Fund has delivered 3.8% since inception
The NAV of TRUSTMF Liquid Fund is ₹1,056.8 as of 05 October 2022.
The expense ratio of TRUSTMF Liquid Fund is 0.1 % as of 05 October 2022.
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”.
Invest Now