TRUSTMF Liquid Fund – Direct Growth

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★ ₹ - 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.