TRUSTMF Liquid Fund-Reg(G)
Scheme Returns
6.77%
Category Returns
6.79%
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) | 6.76 | 6.71 | 6.77 | 6.86 | 7.20 | 6.14 | 0.00 | 0.00 | 5.66 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
1218.0839
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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 |
|---|---|---|
| ICICI Securities Limited 03-DEC-2024 ** | 2483.78 | 9.84 |
| Bank of Baroda 05-DEC-2024 # ** | 2483.76 | 9.84 |
| Small Industries Development Bank of India 11-DEC-2024 # ** | 2480.75 | 9.83 |
| Canara Bank 13-DEC-2024 # ** | 2479.88 | 9.82 |
| Kotak Mahindra Bank Limited 03-JAN-2025 # ** | 2469.52 | 9.78 |
| HDFC Bank Limited 09-JAN-2025 # ** | 2466.56 | 9.77 |
| National Bank for Agriculture and Rural Development 17-JAN-2025 # | 2462.7 | 9.76 |
| Sundaram Finance Ltd CP 28-JAN-2025 ** | 2455.54 | 9.73 |
| 91 Days Treasury Bill 09-JAN-2025 | 1975.72 | 7.83 |
| 91 Days Treasury Bill 05-DEC-2024 | 1166.29 | 4.62 |
| 91 Days Treasury Bill 15-NOV-2024 | 997.55 | 3.95 |
| TREPS | 645.28 | 2.56 |
| Net Current Assets | 505.24 | 2 |
| 182 Days Treasury Bill 22-NOV-2024 | 99.63 | 0.39 |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 69.49 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.8% |
| Finance | 19.57% |
| G-Sec | 16.79% |
| Miscellaneous | 2.56% |
| Others | 2.28% |
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 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - TRUSTMF Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | -4.31 | 0.18 | 10.77 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 5.47 | 7.72 | 7.78 | 7.46 | 5.19 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 369.3 | 6.69 | 6.48 | 6.49 | 6.66 | 0 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.77 | 6.86 | 6.97 | 7.2 | 6.14 |