TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Category: Debt: Liquid
Launch Date: 22-04-2021
AUM:
₹ 801.22 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF0GCD01206
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal | 7.68 | 7.59 | - |
| 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
1177.4286
Last change
0.14 (0.012%)
Fund Size (AUM)
₹ 801.22 Cr
Performance
6.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The 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. However, there can be no assurance that the investment objective of the scheme will be realised
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda 18-SEP-2025 | 5.86 |
| LIC Housing Finance Limited 19-SEP-2025 | 5.86 |
| HDFC Bank Limited 10-OCT-2025 | 5.84 |
| ICICI Securities Limited 10-OCT-2025 | 5.83 |
| National Bank for Agriculture and Rural Development 20-OCT-2025 | 5.83 |
| Axis Bank Limited 13-NOV-2025 | 5.8 |
| 91 Days Treasury Bill 13-NOV-2025 | 4.65 |
| TREPS | 3.27 |
| 7.59% Power Finance Corporation Limited 03-NOV-2025 | 2.94 |
| Punjab National Bank 19-SEP-2025 | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Liquid Fund Reg Daily IDCW | 0.0 |
| HSBC Liquid Fund Reg Gr | 6.25 |
| ABSL Liquid Discipline Advtg | 5.77 |
| Bank of India Liquid Reg Gr | 5.67 |
| Axis Liquid Reg Gr | 5.65 |
| Groww Liquid Gr | 5.49 |
| Canara Robeco Liquid Reg Gr | 5.63 |
| PGIM India Liquid Fund Gr | 5.61 |
| Tata Liquid Reg Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.54 |