TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Category: Debt: Liquid
Launch Date: 22-04-2021
AUM:
₹ 225.8 Cr
Expense Ratio
0.2518%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
INF0GCD01248
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-Monthly Income Distribution cum Capital Withdrawal | 7.17 | 5.62 | - |
| 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
1104.5837
Last change
0.63 (0.0573%)
Fund Size (AUM)
₹ 225.8 Cr
Performance
5.5% (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 (%) |
|---|---|
| ICICI Bank Ltd.% 12/06/2024 | 11.05 |
| Export-Import Bank Of India% 90-D 20/06/2024 | 11.03 |
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | 11.03 |
| ICICI Securities Ltd.% 80-D 24/06/2024 | 11.02 |
| Axis Bank Ltd.% 24/07/2024 | 10.96 |
| Axis Securities Ltd.% 91-D 14/08/2024 | 10.9 |
| GOI% 12/06/2024 | 8.84 |
| Reserve Bank of India% 182-D 08/08/2024 | 8.74 |
| Others | 6.25 |
| Reserve Bank of India% 182-D 18/07/2024 | 4.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 73.04 |
| Others | 18.12 |
| Sovereign | 8.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Liquid Fund Reg Monthly IDCW | 0.0 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |