TRUSTMF Liquid Fund - Regular (IDCW-M)

TRUSTMF Liquid Fund - Regular (IDCW-M)

Summary Info


Fund Name:Trust Mutual Fund
Scheme Name:TRUSTMF Liquid Fund - Regular (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 - Regular (IDCW-M)- NAV Details
NAV Date:30-Apr-2024
NAV [Rs.]:1,096.49
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 - Regular (IDCW-M)- NAV Chart
TRUSTMF Liquid Fund - Regular (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.08 0.44 1.64 3.44 7.01 5.38 5.36
Category Avg0.060.80 1.92 3.61 6.94 5.37 5.28 5.86
Category Best0.26101.38 103.97 107.80 115.22 33.33 38.59 142.52
Category Worst-0.08 0.44 1.64 3.44 7.01 5.38 5.36
TRUSTMF Liquid Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.20 0.00
Date 25-04-2024 25-04-2024
TRUSTMF Liquid Fund - Regular (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 10.46 0.00 34.58
Net CA & OthersNet CA & Others -/- 0.18 0.00 0.58
Government Securities
Govt. SecuritiesGSEC2024 -/- 9.07 30,00,000.00 29.98
Money Market Investments
Commercial PaperDeutsche Invest -/- 7.54 25,00,000.00 24.93
Commercial PaperN A B A R D -/- 7.54 25,00,000.00 24.91
Commercial PaperTata Cap.Hsg. -/- 7.52 25,00,000.00 24.86
Certificate of DepositsICICI Bank -/- 7.48 25,00,000.00 24.74
T BillsGSEC2024 -/- 7.48 25,00,000.00 24.74
Commercial PaperE X I M Bank -/- 7.47 25,00,000.00 24.70
Certificate of DepositsS I D B I -/- 7.47 25,00,000.00 24.69
Commercial PaperICICI Securities -/- 7.46 25,00,000.00 24.66
Certificate of DepositsKotak Mah. Bank -/- 6.05 20,00,000.00 20.00
Certificate of DepositsAxis Bank -/- 6.02 20,00,000.00 19.88
Commercial PaperBajaj Housing -/- 4.48 15,00,000.00 14.79
T BillsTBILL-364D -/- 2.98 10,00,000.00 9.84
T BillsTBILL-91D -/- 0.30 1,00,000.00 1.00
T BillsTBILL-91D -/- 0.30 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