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)
: 507.55
TRUSTMF Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1136.8042
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 | 0.11 | 0.54 | 1.68 | 3.49 | 7.24 | 6.87 | - | 5.94 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
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.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | S I D B I | -/- | 2.17 | 1500000 | 15.00 |
| Money Market Investments | |||||
| Commercial Paper | I O C L | -/- | 7.14 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 5.00 | 3500000 | 34.60 |
| Certificate of Deposits | HDFC Bank | -/- | 3.60 | 2500000 | 24.90 |
| Certificate of Deposits | Axis Bank | -/- | 3.59 | 2500000 | 24.87 |
| Certificate of Deposits | Axis Bank | -/- | 3.59 | 2500000 | 24.85 |
| Commercial Paper | E X I M Bank | -/- | 3.58 | 2500000 | 24.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.58 | 2500000 | 24.78 |
| Commercial Paper | Bajaj Finance | -/- | 3.58 | 2500000 | 24.77 |
| Commercial Paper | E X I M Bank | -/- | 3.58 | 2500000 | 24.76 |
| Certificate of Deposits | S I D B I | -/- | 3.58 | 2500000 | 24.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 3.58 | 2500000 | 24.76 |
| Certificate of Deposits | Canara Bank | -/- | 3.58 | 2500000 | 24.75 |
| Commercial Paper | ICICI Securities | -/- | 3.58 | 2500000 | 24.75 |
| Commercial Paper | N A B A R D | -/- | 3.57 | 2500000 | 24.73 |
| Commercial Paper | N A B A R D | -/- | 3.57 | 2500000 | 24.72 |
| Certificate of Deposits | HDFC Bank | -/- | 3.57 | 2500000 | 24.70 |
| Commercial Paper | S I D B I | -/- | 3.57 | 2500000 | 24.69 |
| Commercial Paper | Kotak Securities | -/- | 3.57 | 2500000 | 24.67 |
| Commercial Paper | ICICI Securities | -/- | 3.56 | 2500000 | 24.62 |
| Certificate of Deposits | Canara Bank | -/- | 3.31 | 2300000 | 22.88 |
| T Bills | TBILL-182D | -/- | 2.87 | 2000000 | 19.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.16 | 1500000 | 14.95 |
| T Bills | TBILL-91D | -/- | 2.14 | 1500000 | 14.84 |
| T Bills | TBILL-182D | -/- | 2.14 | 1500000 | 14.81 |
| T Bills | TBILL-364D | -/- | 1.43 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 0.71 | 500000 | 4.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.71 | 500000 | 4.94 |
| T Bills | TBILL-364D | -/- | 0.34 | 240000 | 2.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.94 | 0 | 54.93 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 1.06 |
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