₹ 228.88 Cr
0.25%
CRISIL Liquid Fund AI Index
INF0GCD01214
1000.0
1000.0
Neeraj Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 6.84 | 5.3 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 78.82 |
Sovereign | 10.84 |
Others | 10.34 |
Scheme Name | 5Y (%) |
---|---|
TRUSTMF Liquid Fund Reg Weekly IDCW | 0.0 |
HSBC Liquid Fund Reg Gr | 5.09 |
Bank of India Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Union Liquid Gr | 5.2 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |