TRUSTMF Liquid Fund Regular IDCW W
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Liquid Fund Regular IDCW W
AMC
: Trust Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Apr-2021
Fund Manager
: Neeraj Jain
Net Assets (Rs. cr)
: 809.84
TRUSTMF Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1150.9844
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 W- NAV Chart
TRUSTMF Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.42 | 1.46 | 3.17 | 6.91 | 7.08 | - | 5.97 |
| 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 Regular IDCW W- Latest Dividends
TRUSTMF Liquid Fund Regular IDCW W- 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 | Bank of Baroda | -/- | 6.20 | 5000000 | 49.74 |
| Commercial Paper | LIC Housing Fin. | -/- | 6.20 | 5000000 | 49.73 |
| Certificate of Deposits | Canara Bank | -/- | 6.19 | 5000000 | 49.62 |
| Certificate of Deposits | HDFC Bank | -/- | 6.18 | 5000000 | 49.56 |
| Commercial Paper | ICICI Securities | -/- | 6.18 | 5000000 | 49.52 |
| Commercial Paper | N A B A R D | -/- | 6.17 | 5000000 | 49.48 |
| Certificate of Deposits | Axis Bank | -/- | 6.15 | 5000000 | 49.29 |
| Commercial Paper | I O C L | -/- | 3.11 | 2500000 | 24.92 |
| Commercial Paper | N A B A R D | -/- | 3.10 | 2500000 | 24.88 |
| T Bills | TBILL-182D | -/- | 3.10 | 2500000 | 24.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.10 | 2500000 | 24.86 |
| Commercial Paper | ICICI Securities | -/- | 3.09 | 2500000 | 24.83 |
| Certificate of Deposits | S I D B I | -/- | 3.09 | 2500000 | 24.78 |
| Certificate of Deposits | Axis Bank | -/- | 3.09 | 2500000 | 24.78 |
| T Bills | TBILL-91D | -/- | 3.09 | 2500000 | 24.77 |
| Commercial Paper | Reliance Jio | -/- | 3.08 | 2500000 | 24.75 |
| Commercial Paper | Bajaj Finance | -/- | 3.08 | 2500000 | 24.75 |
| T Bills | TBILL-182D | -/- | 3.08 | 2500000 | 24.74 |
| T Bills | TBILL-364D | -/- | 3.08 | 2500000 | 24.74 |
| Certificate of Deposits | S I D B I | -/- | 3.08 | 2500000 | 24.73 |
| Commercial Paper | Kotak Securities | -/- | 3.08 | 2500000 | 24.70 |
| Commercial Paper | I O C L | -/- | 3.08 | 2500000 | 24.68 |
| T Bills | TBILL-91D | -/- | 2.48 | 2000000 | 19.90 |
| T Bills | TBILL-91D | -/- | 1.51 | 1220200 | 12.11 |
| T Bills | TBILL-91D | -/- | 1.23 | 1000000 | 9.86 |
| T Bills | TBILL-182D | -/- | 0.62 | 500000 | 4.97 |
| T Bills | TBILL-182D | -/- | 0.27 | 223000 | 2.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.91 | 0 | 31.36 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.57 |
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