TRUSTMF Liquid Fund – Direct (IDCW-M)

Debt · Liquid
1,000
Min SIP
1,000
Min Lumpsum
0.1 %
Expense Ratio
Rating
266
Fund Size (in Cr)
3 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 12 January 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% - - 5.3%
Category Average 22.7% 15% 16.5% -

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%
View all Holdings
Holdings Sector Instrument 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%
Reverse Repo - - 10.26%
Reliance Jio - - 8.46%
Tata Capital Fin - - 4.25%
TBILL-91D - - 4.24%
ICICI Home Fin - - 4.23%
TBILL-182D - - 4.22%
Net CA & Others - - 0.8%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
35.17%
Commercial Paper
31.77%
T-Bills
17.81%
Non Convertable Debenture
7.83%
Reverse Repos
6.71%
Others
0.72%
View all Assets
Assets Asset
Certificate of Deposit 35.17%
Commercial Paper 31.77%
T-Bills 17.81%
Non Convertable Debenture 7.83%
Reverse Repos 6.71%
Net Curr Ass/Net Receivables 0.48%

Advance Ratio

0.01
Alpha
0.02
SD
0
Beta
0.65
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:
1,190 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

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Frequently Asked Questions

How to invest in TRUSTMF Liquid Fund – Direct (IDCW-M) ?

You can invest in TRUSTMF Liquid Fund – Direct (IDCW-M) 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 – Direct (IDCW-M) 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 – Direct (IDCW-M) ?

The NAV of TRUSTMF Liquid Fund – Direct (IDCW-M) is ₹1,084.9 as of 12 January 2024.

How to redeem TRUSTMF Liquid Fund – Direct (IDCW-M) 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 – Direct (IDCW-M)?

The minimum SIP amount of TRUSTMF Liquid Fund – Direct (IDCW-M) is ₹1000

How can I redeem my investments in TRUSTMF Liquid Fund – Direct (IDCW-M)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select TRUSTMF Liquid Fund – Direct (IDCW-M) in Scheme, enter the redemption amount, and click on submit button.

How much returns have TRUSTMF Liquid Fund – Direct (IDCW-M) generated ?

The TRUSTMF Liquid Fund – Direct (IDCW-M) has delivered 5.3% since inception

What is the expense ratio of TRUSTMF Liquid Fund – Direct (IDCW-M) ?

The expense ratio of TRUSTMF Liquid Fund – Direct (IDCW-M) is 0.1 % as of 12 January 2024.

What is the AUM of TRUSTMF Liquid Fund – Direct (IDCW-M)?

The AUM of TRUSTMF Liquid Fund – Direct (IDCW-M) is ₹1,190 Cr as of 12 January 2024

What are the top stock holdings of TRUSTMF Liquid Fund – Direct (IDCW-M)?

The top stock holdings of TRUSTMF Liquid Fund – Direct (IDCW-M) 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%

Can I make investments in both the SIP and Lump Sum schemes of TRUSTMF Liquid Fund – Direct (IDCW-M)?

Yes, You can select both SIP or Lumpsum investment of TRUSTMF Liquid Fund – Direct (IDCW-M) based on your investment objective and risk tolerance.
Invest Now