Submit
logo

TRUSTMF Liquid Fund-Regular Plan-Growth

Category: Debt: Liquid Launch Date: 22-04-2021
AUM:

₹ 228.88 Cr

Expense Ratio

0.25%

Benchmark

CRISIL Liquid Fund AI Index

ISIN

INF0GCD01198

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

Fund Manager

Neeraj Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TRUSTMF Liquid Fund-Regular Plan-Growth 7.14 5.46 -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1175.1577
Last change
0.27 (0.0228%)
Fund Size (AUM)
₹ 228.88 Cr
Performance
5.42% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.

Fund Manager
Neeraj Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 10.89
GOI% 12/06/2024 10.84
Bank Of Baroda% 13/06/2024 10.83
Export-Import Bank Of India% 90-D 20/06/2024 10.82
Small Industries Devp. Bank of India Ltd.% 21/06/2024 10.81
ICICI Securities Ltd.% 80-D 24/06/2024 10.8
Others 10.02
National Bank For Agriculture & Rural Development% 90-D 06/05/2024 6.98
Bajaj Housing Finance Ltd.% 308-D 28/06/2024 6.48
Reserve Bank of India% 182-D 18/07/2024 6.46

Sector Allocation

Sector Holdings (%)
Financial 78.82
Sovereign 10.84
Others 10.34

Peer Comparison

Scheme Name 5Y (%)
TRUSTMF Liquid Fund Reg Gr 0.0
HSBC Liquid Fund Reg Gr 5.08
BANK OF INDIA Liquid Reg Gr 5.17
Axis Liquid Reg Gr 5.23
Union Liquid Gr 5.2
Canara Robeco Liquid Reg Gr 5.05
Mahindra Manulife Liquid Reg Gr 5.24
Invesco India Liquid Gr 5.13
Mirae Asset Liquid Gr 5.18
HSBC Liquid Fund Gr 5.16