TRUSTMF Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.37 6.76 5.45 0.20 70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.32 6.76 5.46 0.21 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.86 5.55 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.41 6.78 5.49 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.45 6.84 5.52 0.09 42,866.63

Fund Holdings as on 28-February-2025

  • Canara Bank 12-MAR-2025 # **

  • Reliance Jio Infocomm Limited 13-MAR-2025 **

  • Kotak Mahindra Bank Limited 21-MAR-2025 # **

  • 91 Days Treasury Bill 24-APR-2025

  • ICICI Securities Limited 25-APR-2025 **

  • HDFC Bank Limited 09-MAY-2025 #

  • Axis Bank Limited 19-MAY-2025 # **

  • Bank of Baroda 15-MAY-2025 # **

  • National Bank for Agriculture and Rural Development 04-MAR-2025

  • National Bank for Agriculture and Rural Development 18-MAR-2025 # **

  • 91 Days Treasury Bill 28-MAR-2025

  • HDFC Bank Limited 12-MAR-2025 #

  • ICICI Securities Limited 04-MAR-2025 **

  • Bank of Baroda 05-MAY-2025 # **

  • TREPS

  • 91 Days Treasury Bill 13-MAR-2025

  • Investment in Corporate Debt Market Development Fund (CDMDF)$$

  • Net Current Assets

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About TRUSTMF Liquid Fund

Scheme Analysis

TRUSTMF Liquid Fund is a Debt - Liquid Fund fund and belongs to Trust Mutual Fund. It was launched on 23-Apr-2021 and currently has an AUM of ₹313.12 crore. TRUSTMF Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of TRUSTMF Liquid Fund ended up ₹0.25(0.02%)yesterday to ₹1256.3349.

Among its top 3 holdings the fund has exposure to Canara Bank 12-MAR-2025 # **, and

The TRUSTMF Liquid Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com