TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
Scheme Returns
6.86%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Liquid Fund(M-IDCW)-Direct Plan | 0.02 | 0.14 | 0.56 | 1.82 | 7.27 | 5.59 | 0.00 | 0.00 | 5.56 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* 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.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
23-Apr-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
1102.0399
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Fund Manager
Mr. Neeraj Jain
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Fund Manager Profile
Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
(040) 23311968
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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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
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
| 5.10% 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 |
| 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 |
| Bank of Baroda 17-MAY-2024 # | 2460.04 | 6.67 |
| 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 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 |
| 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 |
| Export Import Bank of India 20-JUN-2024 ** | 2459.23 | 11.45 |
| ICICI Securities Limited 24-JUN-2024 ** | 2472.57 | 10.8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| TRUSTMF Liquid Fund | 26-03-2023 | 2 |
| TRUSTMF Liquid Fund | 25-04-2023 | 2 |
| TRUSTMF Liquid Fund | 25-05-2023 | 2 |
| TRUSTMF Liquid Fund | 25-06-2023 | 2 |
| TRUSTMF Liquid Fund | 25-07-2023 | 2 |
| TRUSTMF Liquid Fund | 25-08-2023 | 2 |
| TRUSTMF Liquid Fund | 25-09-2023 | 2 |
| TRUSTMF Liquid Fund | 25-10-2023 | 2 |
| TRUSTMF Liquid Fund | 27-11-2023 | 2 |
| TRUSTMF Liquid Fund | 25-12-2023 | 2 |
| TRUSTMF Liquid Fund | 25-01-2024 | 2 |
| TRUSTMF Liquid Fund | 25-02-2024 | 2 |
| TRUSTMF Liquid Fund | 25-03-2024 | 2 |
| TRUSTMF Liquid Fund | 25-04-2024 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - TRUSTMF Liquid Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.71 | 7.26 | 7.19 | 7.12 | 5.44 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 334.65 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 324.42 | 6.71 | 7.26 | 7.19 | 7.12 | 5.44 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 321.48 | 6.92 | 7.2 | 6.81 | 6.68 | 4.6 |