TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
Scheme Returns
8.88%
Category Returns
7%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan | 0.02 | 0.17 | 0.72 | 2.21 | 9.09 | 7.50 | 0.00 | 0.00 | 7.26 |
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.)
--
-
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
1158.7469
-
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
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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
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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 (%) |
TRUSTMF Liquid Fund | 19-07-2023 | 0.075 |
TRUSTMF Liquid Fund | 20-07-2023 | 0.075 |
TRUSTMF Liquid Fund | 21-07-2023 | 0.075 |
TRUSTMF Liquid Fund | 23-07-2023 | 0.15 |
TRUSTMF Liquid Fund | 24-07-2023 | 0.075 |
TRUSTMF Liquid Fund | 25-07-2023 | 0.075 |
TRUSTMF Liquid Fund | 26-07-2023 | 0.075 |
TRUSTMF Liquid Fund | 27-07-2023 | 0.075 |
TRUSTMF Liquid Fund | 28-07-2023 | 0.075 |
TRUSTMF Liquid Fund | 30-07-2023 | 0.15 |
TRUSTMF Liquid Fund | 31-07-2023 | 0.075 |
TRUSTMF Liquid Fund | 01-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 02-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 03-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 04-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 06-08-2023 | 0.15 |
TRUSTMF Liquid Fund | 07-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 08-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 09-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 10-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 11-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 13-08-2023 | 0.15 |
TRUSTMF Liquid Fund | 14-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 16-08-2023 | 0.15 |
TRUSTMF Liquid Fund | 17-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 18-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 20-08-2023 | 0.15 |
TRUSTMF Liquid Fund | 21-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 22-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 23-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 24-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 25-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 27-08-2023 | 0.15 |
TRUSTMF Liquid Fund | 28-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 29-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 30-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 31-08-2023 | 0.075 |
TRUSTMF Liquid Fund | 01-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 03-09-2023 | 0.15 |
TRUSTMF Liquid Fund | 04-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 05-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 06-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 07-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 10-09-2023 | 0.15 |
TRUSTMF Liquid Fund | 11-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 12-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 13-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 14-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 15-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 17-09-2023 | 0.15 |
TRUSTMF Liquid Fund | 18-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 19-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 20-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 21-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 22-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 24-09-2023 | 0.15 |
TRUSTMF Liquid Fund | 25-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 26-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 27-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 28-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 29-09-2023 | 0.075 |
TRUSTMF Liquid Fund | 02-10-2023 | 0.225 |
TRUSTMF Liquid Fund | 03-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 04-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 05-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 06-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 08-10-2023 | 0.15 |
TRUSTMF Liquid Fund | 09-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 10-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 11-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 12-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 13-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 15-10-2023 | 0.15 |
TRUSTMF Liquid Fund | 16-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 17-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 18-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 19-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 20-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 22-10-2023 | 0.15 |
TRUSTMF Liquid Fund | 23-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 24-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 25-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 26-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 27-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 29-10-2023 | 0.15 |
TRUSTMF Liquid Fund | 30-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 31-10-2023 | 0.075 |
TRUSTMF Liquid Fund | 01-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 02-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 03-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 05-11-2023 | 0.15 |
TRUSTMF Liquid Fund | 06-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 07-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 08-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 09-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 10-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 12-11-2023 | 0.15 |
TRUSTMF Liquid Fund | 13-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 14-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 15-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 16-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 17-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 19-11-2023 | 0.15 |
TRUSTMF Liquid Fund | 20-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 21-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 22-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 23-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 24-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 27-11-2023 | 0.225 |
TRUSTMF Liquid Fund | 28-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 29-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 30-11-2023 | 0.075 |
TRUSTMF Liquid Fund | 01-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 03-12-2023 | 0.15 |
TRUSTMF Liquid Fund | 04-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 05-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 06-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 07-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 08-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 10-12-2023 | 0.15 |
TRUSTMF Liquid Fund | 11-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 12-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 13-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 14-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 15-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 17-12-2023 | 0.15 |
TRUSTMF Liquid Fund | 18-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 19-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 20-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 21-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 22-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 25-12-2023 | 0.225 |
TRUSTMF Liquid Fund | 26-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 27-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 28-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 29-12-2023 | 0.075 |
TRUSTMF Liquid Fund | 31-12-2023 | 0.15 |
TRUSTMF Liquid Fund | 01-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 02-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 03-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 04-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 05-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 07-01-2024 | 0.15 |
TRUSTMF Liquid Fund | 08-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 09-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 10-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 11-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 12-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 14-01-2024 | 0.15 |
TRUSTMF Liquid Fund | 15-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 16-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 17-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 18-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 19-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 22-01-2024 | 0.225 |
TRUSTMF Liquid Fund | 23-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 24-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 25-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 28-01-2024 | 0.225 |
TRUSTMF Liquid Fund | 29-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 30-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 31-01-2024 | 0.075 |
TRUSTMF Liquid Fund | 01-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 02-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 04-02-2024 | 0.15 |
TRUSTMF Liquid Fund | 05-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 06-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 07-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 08-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 09-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 11-02-2024 | 0.15 |
TRUSTMF Liquid Fund | 12-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 13-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 14-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 15-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 16-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 19-02-2024 | 0.225 |
TRUSTMF Liquid Fund | 20-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 21-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 22-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 23-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 25-02-2024 | 0.15 |
TRUSTMF Liquid Fund | 26-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 27-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 28-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 29-02-2024 | 0.075 |
TRUSTMF Liquid Fund | 01-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 03-03-2024 | 0.15 |
TRUSTMF Liquid Fund | 04-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 05-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 06-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 07-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 10-03-2024 | 0.225 |
TRUSTMF Liquid Fund | 11-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 12-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 13-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 14-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 15-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 17-03-2024 | 0.15 |
TRUSTMF Liquid Fund | 18-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 19-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 20-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 21-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 22-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 25-03-2024 | 0.225 |
TRUSTMF Liquid Fund | 26-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 27-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 28-03-2024 | 0.075 |
TRUSTMF Liquid Fund | 01-04-2024 | 0.3 |
TRUSTMF Liquid Fund | 02-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 03-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 04-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 05-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 07-04-2024 | 0.15 |
TRUSTMF Liquid Fund | 08-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 09-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 10-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 11-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 12-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 14-04-2024 | 0.15 |
TRUSTMF Liquid Fund | 15-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 16-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 17-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 18-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 19-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 21-04-2024 | 0.15 |
TRUSTMF Liquid Fund | 22-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 23-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 24-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 25-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 26-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 28-04-2024 | 0.15 |
TRUSTMF Liquid Fund | 29-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 30-04-2024 | 0.075 |
TRUSTMF Liquid Fund | 01-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 02-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 03-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 05-05-2024 | 0.15 |
TRUSTMF Liquid Fund | 06-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 07-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 08-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 09-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 10-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 12-05-2024 | 0.15 |
TRUSTMF Liquid Fund | 13-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 14-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 15-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 16-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 17-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 20-05-2024 | 0.225 |
TRUSTMF Liquid Fund | 21-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 22-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 23-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 24-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 26-05-2024 | 0.15 |
TRUSTMF Liquid Fund | 27-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 28-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 29-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 30-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 31-05-2024 | 0.075 |
TRUSTMF Liquid Fund | 02-06-2024 | 0.15 |
TRUSTMF Liquid Fund | 03-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 04-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 05-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 06-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 07-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 09-06-2024 | 0.15 |
TRUSTMF Liquid Fund | 10-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 11-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 12-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 13-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 14-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 17-06-2024 | 0.225 |
TRUSTMF Liquid Fund | 18-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 19-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 20-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 21-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 23-06-2024 | 0.15 |
TRUSTMF Liquid Fund | 24-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 25-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 26-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 27-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 28-06-2024 | 0.075 |
TRUSTMF Liquid Fund | 30-06-2024 | 0.15 |
TRUSTMF Liquid Fund | 01-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 02-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 03-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 04-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 05-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 07-07-2024 | 0.15 |
TRUSTMF Liquid Fund | 08-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 09-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 10-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 11-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 12-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 14-07-2024 | 0.15 |
TRUSTMF Liquid Fund | 15-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 16-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 17-07-2024 | 0.075 |
TRUSTMF Liquid Fund | 18-07-2024 | 0.075 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.49 | 7.31 | 7.69 | 7.6 | 5.96 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.17 | 7.02 | 7.42 | 7.36 | 5.87 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.13 | 6.97 | 7.36 | 7.3 | 5.82 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.12 | 6.97 | 7.38 | 7.3 | 5.81 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.12 | 6.97 | 7.38 | 7.28 | 5.77 |
HSBC Liquid Fund - IDCW | 78.22 | 6.88 | 6.85 | 7.32 | 7.27 | 5.43 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.95 | 6.88 | 7.33 | 7.27 | 5.79 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.95 | 6.9 | 7.32 | 7.27 | 5.79 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.15 | 6.94 | 7.34 | 7.26 | 5.73 |
Other Funds From - TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 3.7 | 0 | 0 | 0 | 0 |
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | 3.7 | 0 | 0 | 0 | 0 |
TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | 3.7 | 0 | 0 | 0 | 0 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.99 | 6.89 | 7.18 | 7.17 | 5.7 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 8.25 | 7.31 | 7.33 | 6.87 | 4.83 |