TRUSTMF Liquid Fund-Reg(G)
Scheme Returns
8.36%
Category Returns
8.37%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 6.27 | 6.15 | 8.36 | 7.33 | 7.15 | 6.68 | 0.00 | 0.00 | 5.83 |
| Debt - Liquid Fund | 6.07 | 6.12 | 8.37 | 7.27 | 7.20 | 6.72 | 5.88 | 5.36 | 6.42 |
* 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.)
17,073.58
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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
1254.1314
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 3848.64 | 7.58 |
| 91 Days Treasury Bill 26-JUN-2025 | 3448.89 | 6.8 |
| ICICI Securities Limited 25-APR-2025 ** | 2487.91 | 4.9 |
| HDFC Bank Limited 09-MAY-2025 # ** | 2481.98 | 4.89 |
| Axis Bank Limited 16-MAY-2025 # ** | 2478.54 | 4.88 |
| Axis Bank Limited 19-MAY-2025 # ** | 2477.12 | 4.88 |
| Export Import Bank of India 03-JUN-2025 ** | 2470.16 | 4.87 |
| Bank of Baroda 06-JUN-2025 # ** | 2468.75 | 4.86 |
| Bajaj Finance Limited 04-JUN-2025 ** | 2468.37 | 4.86 |
| Export Import Bank of India 09-JUN-2025 ** | 2467.35 | 4.86 |
| Small Industries Development Bank of India 10-JUN-2025 # ** | 2466.77 | 4.86 |
| Kotak Mahindra Bank Limited 11-JUN-2025 # ** | 2466.51 | 4.86 |
| 91 Days Treasury Bill 19-JUN-2025 | 2466.48 | 4.86 |
| Canara Bank 12-JUN-2025 # ** | 2466.05 | 4.86 |
| National Bank for Agriculture and Rural Development 16-JUN-2025 ** | 2463.63 | 4.85 |
| National Bank for Agriculture and Rural Development 18-JUN-2025 ** | 2462.69 | 4.85 |
| HDFC Bank Limited 24-JUN-2025 # ** | 2460.37 | 4.85 |
| Canara Bank 16-MAY-2025 # ** | 2280.39 | 4.49 |
| 182 Days Treasury Bill 05-JUN-2025 | 1977.39 | 3.9 |
| 7.15% Small Industries Development Bank of India 02-JUN-2025 ** | 1498.77 | 2.95 |
| Bank of Baroda 05-MAY-2025 # ** | 1490.29 | 2.94 |
| 364 Days Treasury Bill 19-JUN-2025 | 986.52 | 1.94 |
| 91 Days Treasury Bill 30-MAY-2025 | 494.92 | 0.98 |
| Bank of Baroda 09-JUN-2025 # ** | 493.47 | 0.97 |
| 182 Days Treasury Bill 19-JUN-2025 | 493.25 | 0.97 |
| 182 DAYS TBILL MAT 04-APR-2025 | 99.95 | 0.2 |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 73.49 | 0.14 |
| Net Current Assets | -3483.89 | -6.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 69.73% |
| G-Sec | 19.64% |
| Finance | 9.77% |
| Miscellaneous | 7.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 9.16 | 7.67 | 7.37 | 7.36 | 6.8 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 9.03 | 7.67 | 7.36 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.07 | 7.6 | 7.33 | 7.3 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
Other Funds From - TRUSTMF Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 6.36 | -8.64 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 5.89 | -4.69 | -8.41 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 716.86 | 6.36 | -8.64 | 0 | 0 | 0 |