NAV: ₹1,048.01
3.79%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 1,000 | 0.1 % | 0★ | ₹ - | 1 Year |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 1,000 | 0.1 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.1 Cr | 1 Year |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.78% | - | - | 3.68% | ||||
Category Average | 2.79% | 9.51% | 14.29% | - |
Scheme Allocation
Holding
Sector
Asset
Reverse Repo
22.56%
TBILL-182D
11.83%
HDFC Bank
9.48%
Axis Bank
9.46%
Kotak Securities
9.45%
Others
37.22%
Others
100%
T-Bills
25.93%
Commercial Paper
23.59%
Reverse Repos
22.56%
Certificate of Deposit
18.94%
Non Convertable Debenture
16.61%
Exit Load & Tax Implication
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
0.00 | 0.01 | 0.00 | -0.22 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
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
The NAV of TRUSTMF Liquid Fund – Direct Growth is ₹1,048.01 as of 09 August 2022.