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Net Change on 25-04-2025
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
91 Days Treasury Bill 26-JUN-2025
ICICI Securities Limited 25-APR-2025 **
HDFC Bank Limited 09-MAY-2025 # **
Axis Bank Limited 16-MAY-2025 # **
Axis Bank Limited 19-MAY-2025 # **
Export Import Bank of India 03-JUN-2025 **
Bank of Baroda 06-JUN-2025 # **
Bajaj Finance Limited 04-JUN-2025 **
Export Import Bank of India 09-JUN-2025 **
Small Industries Development Bank of India 10-JUN-2025 # **
Kotak Mahindra Bank Limited 11-JUN-2025 # **
91 Days Treasury Bill 19-JUN-2025
Canara Bank 12-JUN-2025 # **
National Bank for Agriculture and Rural Development 16-JUN-2025 **
National Bank for Agriculture and Rural Development 18-JUN-2025 **
HDFC Bank Limited 24-JUN-2025 # **
Canara Bank 16-MAY-2025 # **
182 Days Treasury Bill 05-JUN-2025
7.15% Small Industries Development Bank of India 02-JUN-2025 **
Bank of Baroda 05-MAY-2025 # **
364 Days Treasury Bill 19-JUN-2025
91 Days Treasury Bill 30-MAY-2025
Bank of Baroda 09-JUN-2025 # **
182 Days Treasury Bill 19-JUN-2025
182 DAYS TBILL MAT 04-APR-2025
Investment in Corporate Debt Market Development Fund (CDMDF)
Net Current Assets
Miscellaneous
CARE A1+
CARE AAA
Cash
CRISIL A1+
ICRA A1+
IND A1+
SOVEREIGN
Unrated
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 ₹507.55 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 ₹0.15(0.01%)yesterday to ₹1262.5773.
Among its top 3 holdings the fund has exposure to TREPS, and
The TRUSTMF Liquid Fund is managed by Jalpan Shah and Neeraj Jain.
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051