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)
: 762.28
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
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.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | S I D B I | -/- | 1.79 | 1500000 | 14.99 |
Money Market Investments | |||||
Certificate of Deposits | ICICI Bank | -/- | 5.90 | 5000000 | 49.38 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 5.89 | 5000000 | 49.27 |
T Bills | TBILL-91D | -/- | 5.32 | 4500000 | 44.51 |
T Bills | TBILL-91D | -/- | 5.31 | 4500000 | 44.45 |
T Bills | TBILL-364D | -/- | 3.54 | 3000000 | 29.67 |
Certificate of Deposits | Axis Bank | -/- | 2.99 | 2500000 | 25.00 |
Certificate of Deposits | Axis Bank | -/- | 2.98 | 2500000 | 24.98 |
Commercial Paper | E X I M Bank | -/- | 2.98 | 2500000 | 24.91 |
Commercial Paper | Bajaj Finance | -/- | 2.97 | 2500000 | 24.91 |
Certificate of Deposits | Bank of Baroda | -/- | 2.97 | 2500000 | 24.90 |
Commercial Paper | E X I M Bank | -/- | 2.97 | 2500000 | 24.89 |
Certificate of Deposits | S I D B I | -/- | 2.97 | 2500000 | 24.88 |
Commercial Paper | ICICI Securities | -/- | 2.97 | 2500000 | 24.88 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.97 | 2500000 | 24.88 |
Certificate of Deposits | Canara Bank | -/- | 2.97 | 2500000 | 24.87 |
Commercial Paper | N A B A R D | -/- | 2.97 | 2500000 | 24.86 |
Commercial Paper | N A B A R D | -/- | 2.97 | 2500000 | 24.85 |
Certificate of Deposits | HDFC Bank | -/- | 2.96 | 2500000 | 24.82 |
Commercial Paper | H P C L | -/- | 2.96 | 2500000 | 24.82 |
Commercial Paper | Kotak Securities | -/- | 2.96 | 2500000 | 24.81 |
Commercial Paper | S I D B I | -/- | 2.96 | 2500000 | 24.81 |
Commercial Paper | I O C L | -/- | 2.96 | 2500000 | 24.81 |
Commercial Paper | ICICI Securities | -/- | 2.96 | 2500000 | 24.75 |
Certificate of Deposits | HDFC Bank | -/- | 2.95 | 2500000 | 24.68 |
Commercial Paper | Sundaram Finance | -/- | 2.94 | 2500000 | 24.65 |
Certificate of Deposits | Bank of Baroda | -/- | 2.94 | 2500000 | 24.65 |
T Bills | TBILL-182D | -/- | 2.94 | 2500000 | 24.64 |
Commercial Paper | NTPC | -/- | 2.71 | 2300000 | 22.69 |
T Bills | TBILL-182D | -/- | 1.78 | 1500000 | 14.88 |
T Bills | TBILL-91D | -/- | 1.18 | 1000000 | 9.93 |
T Bills | TBILL-364D | -/- | 0.11 | 100000 | 0.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.77 | 0 | 31.53 |
Net CA & Others | Net CA & Others | -/- | -2.80 | 0 | -23.44 |
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