TRUSTMF Liquid Fund Regular IDCW D RI
Summary Info
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)
: 764.49
TRUSTMF Liquid Fund Regular IDCW D RI - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1168.7315
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 | 0.1 | 0.57 | 1.85 | 3.7 | 7.88 | 7.72 | - | 7.26 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
TRUSTMF Liquid Fund Regular IDCW D RI- Latest Dividends
TRUSTMF Liquid Fund Regular IDCW D RI- 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 | ICICI Bank | -/- | 6.85 | 5000000 | 49.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.84 | 5000000 | 49.58 |
| Certificate of Deposits | ICICI Bank | -/- | 6.84 | 5000000 | 49.58 |
| Commercial Paper | I O C L | -/- | 6.81 | 5000000 | 49.35 |
| Commercial Paper | S I D B I | -/- | 6.81 | 5000000 | 49.35 |
| T Bills | TBILL-91D | -/- | 4.79 | 3500000 | 34.76 |
| T Bills | TBILL-364D | -/- | 4.11 | 3000000 | 29.83 |
| Commercial Paper | N A B A R D | -/- | 3.44 | 2500000 | 24.99 |
| Commercial Paper | Kotak Securities | -/- | 3.44 | 2500000 | 24.96 |
| Commercial Paper | H P C L | -/- | 3.44 | 2500000 | 24.96 |
| Commercial Paper | S I D B I | -/- | 3.44 | 2500000 | 24.96 |
| Commercial Paper | I O C L | -/- | 3.44 | 2500000 | 24.95 |
| Commercial Paper | ICICI Securities | -/- | 3.43 | 2500000 | 24.90 |
| Certificate of Deposits | HDFC Bank | -/- | 3.42 | 2500000 | 24.84 |
| Commercial Paper | Sundaram Finance | -/- | 3.42 | 2500000 | 24.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.42 | 2500000 | 24.80 |
| T Bills | TBILL-182D | -/- | 3.42 | 2500000 | 24.78 |
| Certificate of Deposits | HDFC Bank | -/- | 3.41 | 2500000 | 24.75 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 3.41 | 2500000 | 24.72 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 3.41 | 2500000 | 24.72 |
| Certificate of Deposits | Axis Bank | -/- | 3.40 | 2500000 | 24.66 |
| Commercial Paper | NTPC | -/- | 3.15 | 2300000 | 22.83 |
| T Bills | TBILL-91D | -/- | 2.74 | 2000000 | 19.88 |
| Commercial Paper | ICICI Securities | -/- | 1.90 | 1400000 | 13.80 |
| T Bills | TBILL-91D | -/- | 0.28 | 210000 | 2.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 4.94 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.17 |
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