TRUSTMF Liquid Fund Direct G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Liquid Fund Direct G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Apr-2021
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 571.75
TRUSTMF Liquid Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1284.562
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 G- NAV Chart
TRUSTMF Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.46 | 1.55 | 3.35 | 7.04 | 7.02 | - | 6.01 |
Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
TRUSTMF Liquid Fund Direct G- Latest Dividends
No Records Found
TRUSTMF Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 8.27 | 7500000 | 74.36 |
Certificate of Deposits | ICICI Bank | -/- | 5.54 | 5000000 | 49.83 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 5.54 | 5000000 | 49.83 |
Commercial Paper | S I D B I | -/- | 5.51 | 5000000 | 49.61 |
Certificate of Deposits | Bank of Baroda | -/- | 5.50 | 5000000 | 49.51 |
Commercial Paper | I O C L | -/- | 5.50 | 5000000 | 49.50 |
Commercial Paper | LIC Housing Fin. | -/- | 5.50 | 5000000 | 49.49 |
Certificate of Deposits | Canara Bank | -/- | 5.49 | 5000000 | 49.38 |
Commercial Paper | ICICI Securities | -/- | 5.48 | 5000000 | 49.27 |
T Bills | TBILL-91D | -/- | 4.09 | 3720200 | 36.78 |
T Bills | TBILL-91D | -/- | 3.88 | 3500000 | 34.91 |
T Bills | TBILL-182D | -/- | 2.76 | 2500000 | 24.89 |
Certificate of Deposits | HDFC Bank | -/- | 2.76 | 2500000 | 24.87 |
Commercial Paper | Bajaj Fin.Sec | -/- | 2.76 | 2500000 | 24.86 |
Commercial Paper | Bajaj Fin.Sec | -/- | 2.76 | 2500000 | 24.85 |
Commercial Paper | I O C L | -/- | 2.75 | 2500000 | 24.80 |
T Bills | TBILL-91D | -/- | 2.75 | 2500000 | 24.76 |
T Bills | TBILL-182D | -/- | 2.75 | 2500000 | 24.76 |
Commercial Paper | N A B A R D | -/- | 2.75 | 2500000 | 24.76 |
Certificate of Deposits | HDFC Bank | -/- | 2.75 | 2500000 | 24.75 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.75 | 2500000 | 24.75 |
Commercial Paper | ICICI Securities | -/- | 2.74 | 2500000 | 24.71 |
Certificate of Deposits | S I D B I | -/- | 2.74 | 2500000 | 24.66 |
Commercial Paper | Bajaj Finance | -/- | 2.73 | 2500000 | 24.62 |
T Bills | TBILL-91D | -/- | 0.14 | 128000 | 1.27 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.45 | 0 | 31.07 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.59 |
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