TRUSTMF Liquid Fund-Regular Plan-Growth

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NAV
₹ 1217.886 ₹ 0.23 (0.02 %)
as on 20-11-2024
Asset Size (AUM)
252.42 Cr
Launch Date
Apr 22, 2021
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 22, 2021
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5.66

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.1 %
Expense Ratio
0.25%
Volatility
0.48 %
Fund House
Trust Mutual Fund
Fund Manager
Jalpan Shah, Neeraj Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Effective October 20, 2019, following graded exit load applicable if the units redeemed/switched out within 6 days from the date of allotment: Day 1- 0.0070% , Day 2- 0.0065% , Day 3- 0.0060% , Day 4- 0.0055% Day 5- 0.005% , Day 6- 0.0045% , Day 7 onwards - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 17.32
AAA 78.28
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.1 0.19 0
Maturity 0.14 0.2 0.27
YTM 7.19 7.25 0
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 7.22 7.06 6.14 0.0 0.0
HSBC Liquid Fund - Growth 04-12-2002 9.44 8.99 7.17 5.45 5.96
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.47 7.23 6.33 5.3 6.33
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.42 7.15 6.22 5.27 6.31
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.41 7.2 6.3 5.32 6.37
Invesco India Liquid Fund - Growth 17-11-2006 7.41 7.17 6.25 5.25 6.32
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.4 7.15 6.25 5.26 6.31
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.4 7.16 6.23 5.27 6.33
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.39 7.19 6.27 5.31 6.37
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.39 7.19 6.28 5.18 6.22
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings