TRUSTMF Liquid Fund
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
HDFC Bank
Bajaj Finance
E X I M Bank
Larsen & Toubro
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
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- 1,593
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6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
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- 781
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6.3%Fund Size - 781
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4.5%Fund Size - 781
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5.4%Fund Size - 781
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- Debt .
- Liquid .
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- 22,982
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6.4%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
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- 27,772
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6.4%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
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- 5,666
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6.3%Fund Size - 5,666
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4.4%Fund Size - 5,666
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5.3%Fund Size - 5,666
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
- 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%