Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
TRUSTMF Liquid Fund-Reg(G)

Scheme Returns

6.98%

Category Returns

7%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
TRUSTMF Liquid Fund-Reg(G) 0.02 0.13 0.57 1.72 7.17 5.71 0.00 0.00 5.52
Debt - Liquid Fund 6.66 7.05 7.00 6.86 7.20 5.75 5.09 5.10 6.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Trust Asset Management Private Limited

  • Fund

    Trust Mutual Fund

Snapshot

  • Inception Date

    23-Apr-2021

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    17,073.58

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    The investment 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.007

  • Latest NAV

    1190.6182

  • Fund Manager

    Mr. Jalpan Shah

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Trust Asset Management Private Limited

  • Address

    801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 62746000

  • Fax

    (040) 23311968

  • Email

    info@trustmf.com

  • Website

    https://www.trustmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Reverse Repo 03-JUL-2023 3430.89 14.65
Net Current Assets 17.61 0.08
TREPS 5677.6 21.28
Investment in Corporate Debt Market Development Fund (CDMDF)$$ 57.45 0.25
7.68% GOI MAT 15-DEC-2023 500.4 2.21
7.85% Grasim Industries Limited 15-APR-2024 ** 2498.34 6.78
6.70% Tata Capital Ltd 04-AUG-2023 ** 999.91 3.08
GOI STRIPS MAT 12-JUN-2024 2466.67 11.48
5.72% LIC Housing Finance Limited 22-FEB-2024 ** 2193.05 8.22
5.27% National Bank for Agriculture and Rural Development 23-JUL-2024 2491.37 11.03
5.10% ICICI Home Finance Company Limited 11-AUG-2023 ** 1499.09 4.62
GOI STRIPS MAT 22-AUG-2023 1494.33 4.61
HDFC Bank Limited 17-JUL-2023 # 1994.04 8.51
6.90% LIC Housing Finance Limited 16-NOV-2023 ** 2499.14 11.02
HDFC Bank Limited 14-AUG-2023 # ** 2493.97 7.69
Export Import Bank of India 29-AUG-2023 # ** 2472.41 10.55
Axis Bank Limited 07-SEP-2023 # 2482.76 7.65
364 Day Treasury Bill 27-OCT-2023 494.9 2.06
Export Import Bank of India 14-MAR-2024 # ** 2493.74 6.76
Axis Bank Limited 06-DEC-2023 # 2468.62 9.35
HDFC Bank Limited 14-DEC-2023 # 2465.41 9.34
LIC Housing Finance Limited 12-JUL-2023 ** 1995.75 8.52
LIC Housing Finance Limited 12-DEC-2023 ** 2494.57 9.68
Kotak Mahindra Bank Limited 11-JAN-2024 # ** 2479.69 9.62
Small Industries Development Bank of India 31-JAN-2024 # ** 2469.64 9.58
182 Days TBILL MAT 24-AUG-2023 1485.24 6.34
364 Days Treasury Bill 22-Feb-2024 984.43 3.82
182 Day Treasury Bill 14-SEP-2023 997.66 4.16
182 Days TBILL MAT 31-AUG-2023 494.44 2.11
Tata Capital Housing Finance Limited 07-MAR-2024 ** 1489.36 4.85
364 Days Treasury Bill 22-MAR-2024 99.62 0.27
91 Days TBILL MAT 13-JUL-2023 569.87 2.43
National Bank for Agriculture and Rural Development 03-JUL-2023 2499.06 10.67
91 Days TBILL MAT 06-JUL-2023 499.55 2.13
Kotak Mahindra Bank Limited 17-APR-2024 # ** 2460.48 8.02
ICICI Securities Limited 26-JUL-2023 ** 1492.7 6.37
Reliance Jio Infocomm Limited 03-JUL-2023 1499.43 6.4
Small Industries Development Bank of India 27-JUL-2023 2487.6 10.62
Small Industries Development Bank of India 24-APR-2024 # 2455.88 8.01
182 Day Treasury Bill 26-OCT-2023 494.99 2.06
Barclays Investment & Loans (India) Limited 20-JUL-2023 ** 996.25 4.25
91 Days TBILL MAT 03-AUG-2023 1490.91 6.36
364 Days Treasury Bill 25-APR-2024 494.89 1.34
ICICI Bank Limited 30-APR-2024 # 2468.75 6.69
LIC Housing Finance Limited 12-OCT-2023 ** 1696.4 6.43
Hindustan Zinc Limited 04-SEP-2023 ** 2483.09 7.65
Axis Bank Limited 17-MAY-2024 # ** 1981.15 9.22
Tata Capital Housing Finance Limited 16-MAY-2024 ** 2460.22 6.67
Small Industries Development Bank of India 21-JUN-2024 # 2475.19 10.81
182 Days Treasury Bill 04-JAN-2024 99.94 0.37
REC Limited 03-OCT-2023 ** 2470.49 7.62
HDFC Bank Limited 19-MAR-2024 2474.51 8.07
Tata Capital Financial Services Limited 29-SEP-2023 ** 2471.26 7.62
Indian Railway Finance Corporation Limited 29-SEP-2023 ** 2472.68 7.62
Larsen & Toubro Limited 17-OCT-2023 ** 2463.83 7.59
91 Days Treasury Bill 26-OCT-2023 989.97 4.13
Small Industries Development Bank of India 26-OCT-2023 ** 2473.59 10.32
364 Days Treasury Bill 11-JUL-2024 986.62 4.31
Axis Bank Limited 27-FEB-2024 # ** 2471.58 9.26
ICICI Securities Limited 08-NOV-2023 ** 2466.19 10.28
Axis Bank Limited 11-MAR-2024 # ** 2495.18 6.77
Bajaj Housing Finance Limited 28-JUN-2024 1482.87 6.48
National Bank for Agriculture and Rural Development 28-NOV-2023 ** 2458.16 10.25
91 Days Treasury Bill 30-NOV-2023 1483.66 5.62
182 Days Treasury Bill 29-FEB-2024 989 3.71
182 Days Treasury Bill 14-MAR-2024 1984.39 6.47
HDFC Bank Limited 13-SEP-2024 # 1478.57 7.59
ICICI Securities Primary Dealership Limited 20-DEC-2023 ** 2474.69 10.91
REC Limited 01-MAR-2024 ** 2667.75 10
National Bank for Agriculture and Rural Development 17-JAN-2024 2476.34 9.6
91 Days Treasury Bill 25-JAN-2024 99.55 0.37
Larsen & Toubro Limited 10-NOV-2023 ** 998.25 4.4
Larsen & Toubro Limited 05-FEB-2024 ** 2432.73 9.12
91 Days Treasury Bill 01-FEB-2024 2471.04 9.58
Deutsche Invest India Private Limited 30-APR-2024 ** 2464.95 6.68
91 Days Treasury Bill 22-FEB-2024 49.8 0.16
ICICI Securities Limited 04-MAR-2024 ** 2465.74 9.24
ICICI Bank Limited 12-JUN-2024 # ** 2494.74 11.05
Bank of Baroda 17-MAY-2024 # 2460.04 6.67
182 Days Treasury Bill 20-JUN-2024 99.65 0.44
Bank of Baroda 13-JUN-2024 # ** 2479.08 10.83
National Bank for Agriculture and Rural Development 20-MAR-2024 2476.23 8.07
182 Days Treasury Bill 11-JUL-2024 109.8 0.56
182 Days Treasury Bill 18-JUL-2024 1478.08 6.46
91 Days Treasury Bill 18-APR-2024 99.69 0.46
91 Days Treasury Bill 25-APR-2024 2460.25 8.02
182 Days Treasury Bill 01-AUG-2024 988.6 4.38
National Bank for Agriculture and Rural Development 06-MAY-2024 ** 2465.39 6.69
91 Days Treasury Bill 09-MAY-2024 99.85 0.44
182 Days Treasury Bill 08-AUG-2024 1974.62 8.74
182 Days Treasury Bill 05-SEP-2024 1481.86 7.61
ICICI Securities Limited 03-SEP-2024 ** 1479.7 7.6
Export Import Bank of India 20-JUN-2024 ** 2459.23 11.45
ICICI Securities Limited 24-JUN-2024 ** 2472.57 10.8
Axis Bank Limited 24-JUL-2024 # ** 2474.29 10.96
National Housing Bank 28-AUG-2024 2471.92 12.7
Axis Securities Limited 14-AUG-2024 ** 2460.71 10.9
Bank of Baroda 28-AUG-2024 # ** 1977.5 10.16
Export Import Bank of India 20-SEP-2024 ** 1968.55 10.11

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 7.18 7.06 7.43 7.37 5.88
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 7.07 6.97 7.4 7.32 5.86
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 7.14 7 7.37 7.31 5.84
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 7.14 7.03 7.42 7.31 5.77
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 7.13 7.01 7.34 7.3 5.84
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 7.2 7.01 7.37 7.3 5.81
Union Liquid Fund - Growth Option 1618.27 7.12 6.99 7.34 7.29 5.83
Mirae Asset Liquid Fund - Growth 4954.55 7.14 7 7.35 7.29 5.81
ICICI Prudential Liquid Fund - Growth 42472.41 7.14 7 7.39 7.28 5.78
HSBC Liquid Fund - Growth 2110.4 7.12 6.95 7.34 7.28 5.45

Other Funds From - TRUSTMF Liquid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 623.14 0.93 0 0 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 561.15 0.93 0 0 0 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 512.84 0.93 0 0 0 0
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 476.5 8.27 7.54 7.36 6.84 4.84
TRUSTMF Liquid Fund-Regular Plan-Growth 368.75 6.98 6.9 7.19 7.17 5.71
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 357.67 8.27 7.54 7.36 6.84 4.84
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 351.48 8.27 7.54 7.36 6.84 4.84
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 349.92 8.27 7.54 7.36 6.84 4.84
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 340.98 8.27 7.54 7.36 6.84 4.84
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 340.82 8.27 7.54 7.36 6.84 4.84