TRUSTMF Liquid Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Liquid Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Apr-2021
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 851.46
TRUSTMF Liquid Fund Regular G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1285.3349
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 G- NAV Chart
TRUSTMF Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.38 | 3.16 | 6.69 | 6.87 | - | 5.84 |
Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
TRUSTMF Liquid Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Liquid Fund Regular 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.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Power Fin.Corpn. | -/- | 2.91 | 2500000 | 25.02 |
Money Market Investments | |||||
Certificate of Deposits | Bank of Baroda | -/- | 5.81 | 5000000 | 49.98 |
Commercial Paper | LIC Housing Fin. | -/- | 5.81 | 5000000 | 49.97 |
Commercial Paper | ICICI Securities | -/- | 5.79 | 5000000 | 49.78 |
Commercial Paper | N A B A R D | -/- | 5.78 | 5000000 | 49.72 |
Certificate of Deposits | Axis Bank | -/- | 5.76 | 5000000 | 49.53 |
Certificate of Deposits | HDFC Bank | -/- | 5.74 | 5000000 | 49.37 |
T Bills | TBILL-91D | -/- | 4.61 | 4000000 | 39.65 |
Commercial Paper | N A B A R D | -/- | 2.90 | 2500000 | 25.00 |
T Bills | TBILL-182D | -/- | 2.90 | 2500000 | 24.99 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.90 | 2500000 | 24.98 |
Commercial Paper | ICICI Securities | -/- | 2.90 | 2500000 | 24.96 |
T Bills | TBILL-91D | -/- | 2.89 | 2500000 | 24.88 |
Commercial Paper | Reliance Jio | -/- | 2.89 | 2500000 | 24.87 |
T Bills | TBILL-182D | -/- | 2.89 | 2500000 | 24.86 |
T Bills | TBILL-364D | -/- | 2.89 | 2500000 | 24.86 |
Certificate of Deposits | S I D B I | -/- | 2.89 | 2500000 | 24.85 |
Commercial Paper | Kotak Securities | -/- | 2.88 | 2500000 | 24.83 |
Certificate of Deposits | Bank of Baroda | -/- | 2.88 | 2500000 | 24.80 |
Commercial Paper | I O C L | -/- | 2.88 | 2500000 | 24.80 |
Commercial Paper | E X I M Bank | -/- | 2.88 | 2500000 | 24.74 |
Commercial Paper | Bajaj Finance | -/- | 2.87 | 2500000 | 24.72 |
Commercial Paper | Kotak Securities | -/- | 2.87 | 2500000 | 24.70 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.87 | 2500000 | 24.68 |
Certificate of Deposits | Canara Bank | -/- | 2.87 | 2500000 | 24.68 |
Commercial Paper | I O C L | -/- | 2.42 | 2100000 | 20.83 |
Certificate of Deposits | ICICI Bank | -/- | 2.07 | 1800000 | 17.82 |
T Bills | TBILL-91D | -/- | 1.41 | 1220200 | 12.17 |
T Bills | TBILL-91D | -/- | 0.17 | 150000 | 1.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.15 | 0 | 18.49 |
Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 1.67 |
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