TRUSTMF Liquid Fund-Reg(G)
Scheme Returns
7.52%
Category Returns
7.79%
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) | 31.70 | 10.42 | 7.52 | 7.22 | 7.14 | 6.59 | 0.00 | 0.00 | 5.79 |
| Debt - Liquid Fund | 35.35 | 11.35 | 7.79 | 7.37 | 7.22 | 6.63 | 5.81 | 5.33 | 6.40 |
* 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
1247.893
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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 |
|---|---|---|
| Canara Bank 12-MAR-2025 # ** | 2494.78 | 7.97 |
| Reliance Jio Infocomm Limited 13-MAR-2025 ** | 2494.27 | 7.97 |
| Kotak Mahindra Bank Limited 21-MAR-2025 # ** | 2490.53 | 7.95 |
| 91 Days Treasury Bill 24-APR-2025 | 2476.28 | 7.91 |
| ICICI Securities Limited 25-APR-2025 ** | 2470.89 | 7.89 |
| HDFC Bank Limited 09-MAY-2025 # | 2465.05 | 7.87 |
| Axis Bank Limited 19-MAY-2025 # ** | 2460.01 | 7.86 |
| Bank of Baroda 15-MAY-2025 # ** | 2265.18 | 7.23 |
| National Bank for Agriculture and Rural Development 04-MAR-2025 | 2198.77 | 7.02 |
| National Bank for Agriculture and Rural Development 18-MAR-2025 # ** | 1993.59 | 6.37 |
| 91 Days Treasury Bill 28-MAR-2025 | 1990.65 | 6.36 |
| HDFC Bank Limited 12-MAR-2025 # | 1896.03 | 6.06 |
| ICICI Securities Limited 04-MAR-2025 ** | 1499.09 | 4.79 |
| Bank of Baroda 05-MAY-2025 # ** | 1480.28 | 4.73 |
| TREPS | 454.67 | 1.45 |
| 91 Days Treasury Bill 13-MAR-2025 | 99.79 | 0.32 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 73.05 | 0.23 |
| Net Current Assets | 8.85 | 0.03 |
Sectors - Holding Percentage
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 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.24 | 7.52 | 7.27 | 7.37 | 6.71 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.07 | 7.51 | 7.23 | 7.34 | 6.74 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 8.11 | 7.5 | 7.25 | 7.33 | 6.69 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.05 | 7.49 | 7.23 | 7.33 | 6.61 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
Other Funds From - TRUSTMF Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 716.86 | 10.85 | -13.49 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | 6.16 | -11.15 | -10.93 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 6.16 | -11.15 | -10.93 | 0 | 0 |