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TRUSTMF Liquid Fund Direct G

TRUSTMF Liquid Fund Direct G

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)

809.84

Invest wise with Expert advice

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TRUSTMF Liquid Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1288.4826

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
0.47
1.49
3.28
6.97
7.03
-
6
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
Certificate of DepositsBank of Baroda-/-6.20500000049.74
Commercial PaperLIC Housing Fin.-/-6.20500000049.73
Certificate of DepositsCanara Bank-/-6.19500000049.62
Certificate of DepositsHDFC Bank-/-6.18500000049.56
Commercial PaperICICI Securities-/-6.18500000049.52
Commercial PaperN A B A R D-/-6.17500000049.48
Certificate of DepositsAxis Bank-/-6.15500000049.29
Commercial PaperI O C L-/-3.11250000024.92
Commercial PaperN A B A R D-/-3.10250000024.88
T BillsTBILL-182D-/-3.10250000024.87
Certificate of DepositsPunjab Natl.Bank-/-3.10250000024.86
Commercial PaperICICI Securities-/-3.09250000024.83
Certificate of DepositsS I D B I-/-3.09250000024.78
Certificate of DepositsAxis Bank-/-3.09250000024.78
T BillsTBILL-91D-/-3.09250000024.77
Commercial PaperReliance Jio-/-3.08250000024.75
Commercial PaperBajaj Finance-/-3.08250000024.75
T BillsTBILL-182D-/-3.08250000024.74
T BillsTBILL-364D-/-3.08250000024.74
Certificate of DepositsS I D B I-/-3.08250000024.73
Commercial PaperKotak Securities-/-3.08250000024.70
Commercial PaperI O C L-/-3.08250000024.68
T BillsTBILL-91D-/-2.48200000019.90
T BillsTBILL-91D-/-1.51122020012.11
T BillsTBILL-91D-/-1.2310000009.86
T BillsTBILL-182D-/-0.625000004.97
T BillsTBILL-182D-/-0.272230002.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.91031.36
Net CA & OthersNet CA & Others-/-0.0700.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,263.31
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Neeraj Jain
Auditors:
Haribhakti & Co. LLP

OTHER INFORMATION

Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
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