TRUSTMF Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • 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 7.36 6.61 5.41 0.20 72,211.76
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.34 6.61 5.43 0.21 64,019.03
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.41 6.63 5.47 0.20 56,989.32
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.70 5.52 0.21 49,810.19
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.44 6.68 5.49 0.09 43,033.62

Fund Holdings as on 31-January-2025

  • TREPS

  • Axis Bank Limited 27-FEB-2025 # **

  • Small Industries Development Bank of India 28-FEB-2025 **

  • Export Import Bank of India 04-MAR-2025 **

  • Canara Bank 12-MAR-2025 # **

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

  • 91 Days Treasury Bill 28-MAR-2025

  • 91 Days Treasury Bill 24-APR-2025

  • Bank of Baroda 29-APR-2025 # **

  • ICICI Securities Limited 25-APR-2025 **

  • HDFC Bank Limited 12-MAR-2025 # **

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

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

  • ICICI Securities Limited 04-MAR-2025 **

  • 91 Days Treasury Bill 13-MAR-2025

  • 364 Days Treasury Bill 13-FEB-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 ₹348.48 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 ₹0.24(0.02%)yesterday to ₹1246.3941.

Among its top 3 holdings the fund has exposure to TREPS, 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