TRUSTMF Liquid Fund - Direct (IDCW-M)

TRUSTMF Liquid Fund - Direct (IDCW-M)

Summary Info


Fund Name:Trust Mutual Fund
Scheme Name:TRUSTMF Liquid Fund - Direct (IDCW-M)
AMC:Trust Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 08-Apr-2021
Fund Manager:Neeraj Jain
Net Assets (Rs. cr):214.83

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TRUSTMF Liquid Fund - Direct (IDCW-M)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,099.76
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
TRUSTMF Liquid Fund - Direct (IDCW-M)- NAV Chart
TRUSTMF Liquid Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.67 1.87 3.72 7.37 5.54
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.14 0.67 1.87 3.72 7.37 5.54
TRUSTMF Liquid Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.20 0.00
Date 25-03-2024 25-03-2024
TRUSTMF Liquid Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDGrasim Inds -/- 11.64 25,00,000.00 25.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.98 0.00 12.84
Net CA & OthersNet CA & Others -/- 0.90 0.00 1.93
Government Securities
Govt. SecuritiesGSEC2024 -/- 11.48 25,00,000.00 24.67
Money Market Investments
Commercial PaperDeutsche Invest -/- 11.56 25,00,000.00 24.84
Commercial PaperN A B A R D -/- 11.55 25,00,000.00 24.82
Commercial PaperTata Cap.Hsg. -/- 11.53 25,00,000.00 24.76
Commercial PaperE X I M Bank -/- 11.45 25,00,000.00 24.59
Certificate of DepositsKotak Mah. Bank -/- 9.28 20,00,000.00 19.93
Certificate of DepositsAxis Bank -/- 9.22 20,00,000.00 19.81
T BillsTBILL-91D -/- 4.63 10,00,000.00 9.96
T BillsTBILL-91D -/- 0.46 1,00,000.00 1.00
Key Information
Fund House: Trust AMC Trustee Private Ltd
Incorporation Date: 12-Dec-2017
Total Assets Managed (Cr.): 1,124.52
Trustee/s:
Chairman: N/A
CEO / MD: Sandeep Bagla
CIO: N/A
President: N/A
Director/s: Ms.Nipa Sheth
Compliance Officer/s: Ms.Puja Trivedi
Investor Service Officer/s: Mr.Nilesh Bhurke
Fund Manager/s: Neeraj Jain
Other Information
Auditors: N/A
Registered Office: 801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos: 022-40845000
Fax:
Email : Puja.trivedi@trustmf.com
Website : www.trustmf.com