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TRUSTMF Liquid Fund Regular IDCW D RI

TRUSTMF Liquid Fund Regular IDCW D RI

Fund Name

Trust Mutual Fund

Scheme Name

TRUSTMF Liquid Fund Regular IDCW D RI

AMC

Trust Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

08-Apr-2021

Fund Manager

Neeraj Jain

Net Assets (Rs. cr)

762.28

Invest wise with Expert advice

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TRUSTMF Liquid Fund Regular IDCW D RI - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  1166.2773

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 D RI- NAV Chart

TRUSTMF Liquid Fund Regular IDCW D RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.59
1.88
3.68
7.94
7.71
-
7.26
Category Avg
0.09
0.49
1.66
3.26
6.62
6.41
5.26
6.14
Category Best
1.12
1.51
7.63
9.5
14.44
11.6
8.29
111.45
Category Worst
-0.5
-0.84
-4.02
-3.93
-0.33
-
-
-

TRUSTMF Liquid Fund Regular IDCW D RI- Latest Dividends

Record DateDividend %Bonus
04-Jun-20250.00750

TRUSTMF Liquid Fund Regular IDCW D RI- 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.)
Debt Investments
NCDS I D B I-/-1.79150000014.99
Money Market Investments
Certificate of DepositsICICI Bank-/-5.90500000049.38
Certificate of DepositsPunjab Natl.Bank-/-5.89500000049.27
T BillsTBILL-91D-/-5.32450000044.51
T BillsTBILL-91D-/-5.31450000044.45
T BillsTBILL-364D-/-3.54300000029.67
Certificate of DepositsAxis Bank-/-2.99250000025.00
Certificate of DepositsAxis Bank-/-2.98250000024.98
Commercial PaperE X I M Bank-/-2.98250000024.91
Commercial PaperBajaj Finance-/-2.97250000024.91
Certificate of DepositsBank of Baroda-/-2.97250000024.90
Commercial PaperE X I M Bank-/-2.97250000024.89
Certificate of DepositsS I D B I-/-2.97250000024.88
Commercial PaperICICI Securities-/-2.97250000024.88
Certificate of DepositsKotak Mah. Bank-/-2.97250000024.88
Certificate of DepositsCanara Bank-/-2.97250000024.87
Commercial PaperN A B A R D-/-2.97250000024.86
Commercial PaperN A B A R D-/-2.97250000024.85
Certificate of DepositsHDFC Bank-/-2.96250000024.82
Commercial PaperH P C L-/-2.96250000024.82
Commercial PaperKotak Securities-/-2.96250000024.81
Commercial PaperS I D B I-/-2.96250000024.81
Commercial PaperI O C L-/-2.96250000024.81
Commercial PaperICICI Securities-/-2.96250000024.75
Certificate of DepositsHDFC Bank-/-2.95250000024.68
Commercial PaperSundaram Finance-/-2.94250000024.65
Certificate of DepositsBank of Baroda-/-2.94250000024.65
T BillsTBILL-182D-/-2.94250000024.64
Commercial PaperNTPC-/-2.71230000022.69
T BillsTBILL-182D-/-1.78150000014.88
T BillsTBILL-91D-/-1.1810000009.93
T BillsTBILL-364D-/-0.111000000.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.77031.53
Net CA & OthersNet CA & Others-/--2.800-23.44

Invest wise with Expert advice

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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.):
2,596.33
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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