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  • 0.03 % Nav, as on 11-09-2022

  • Previous Nav

  • Net Change on 11-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Fund 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.)
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.88 3.95 5.20 0.32 31,211.78
IDFC Cash Fund -Regular Plan-Growth Apr 02, 2004 3.94 3.93 5.16 0.25 12,366.67
L&T Liquid Fund - Growth Oct 03, 2006 3.95 4.01 5.25 0.21 7,782.50
JM Liquid Fund-Growth Dec 31, 1997 3.97 3.95 5.23 0.25 1,792.97
Edelweiss Liquid Fund - Regular Plan - Growth Option Sep 16, 2008 Unrated 3.77 3.93 5.21 0.39 1,461.55

Fund Holdings as on 31-August-2022

  • Axis Bank Limited 05-SEP-2022 # **

  • State Bank of India 03-OCT-2022 # **

  • HDFC Bank Limited 06-OCT-2022 # **

  • Axis Finance Limited 10-OCT-2022 **

  • NTPC Limited 13-SEP-2022 **

  • 182 Days Treasury Bill 22-Sep-2022

  • Export Import Bank of India 30-SEP-2022 **

  • ICICI Securities Limited 31-OCT-2022 **

  • Reverse Repo 01-SEP-2022

  • 182 Days Treasury Bill 15-Sep-2022

  • 91 Days Treasury Bill 22-Sep-2022

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

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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 ₹212.45 crore. TRUSTMF Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of TRUSTMF Liquid Fund ended up ₹0.31 (0.03%) yesterday to ₹1051.0314 .

Among its top 3 holdings the fund has exposure to Axis Bank Limited 05-SEP-2022 # **, and

The TRUSTMF Liquid Fund is managed by Anand Nevatia .

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com
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