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TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal

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

₹ 507.25 Cr

Expense Ratio

0.25%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF0GCD01214

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Jalpan Shah, Neeraj Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal 7.56 6.69 -
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
1137.1788
Last change
0.2 (0.0176%)
Fund Size (AUM)
₹ 507.25 Cr
Performance
5.76% (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
Jalpan Shah, Neeraj Jain
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
TREPS 7.58
91 Days Treasury Bill 26-JUN-2025 6.8
ICICI Securities Limited 25-APR-2025 4.9
HDFC Bank Limited 09-MAY-2025 4.89
Axis Bank Limited 16-MAY-2025 4.88
Axis Bank Limited 19-MAY-2025 4.88
Export Import Bank of India 03-JUN-2025 4.87
Bajaj Finance Limited 04-JUN-2025 4.86
91 Days Treasury Bill 19-JUN-2025 4.86
Export Import Bank of India 09-JUN-2025 4.86

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
TRUSTMF Liquid Fund Reg Weekly IDCW 0.0
HSBC Liquid Fund Reg Gr 5.87
Bank of India Liquid Reg Gr 5.48
Groww Liquid Gr 5.27
Axis Liquid Reg Gr 5.48
Canara Robeco Liquid Reg Gr 5.41
Invesco India Liquid Gr 5.43
DSP Liquidity Fund Reg Gr 5.42
ABSL Liquid Gr 5.47
PGIM India Liquid Fund Gr 5.44