TRUSTMF Liquid Fund - Regular Growth

Fund Name : Trust Mutual Fund
Scheme Name : TRUSTMF Liquid Fund - Regular Growth
AMC : Trust Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 08-Apr-21
Fund Manager : Anand Nevatia
Net Assets (Rs. cr) : 215.96

NAV Chart of TRUSTMF Liquid Fund - Regular Growth

Performance (%) of TRUSTMF Liquid Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.27 0.81 1.59 0 0 0 2.36
Category Avg 0.05 0.28 0.82 1.62 3.83 4.69 5.48 6.22
Category Best 0.66 2.90 4.70 5.41 106.14 31.79 21.27 334.94
Category Worst [0.26] [0.58] [0.05] [0.05] [0.13] -0 -0 [1.33]

NAV Details of TRUSTMF Liquid Fund - Regular Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 1023.55
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.

Latest Dividends of TRUSTMF Liquid Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of TRUSTMF Liquid Fund - Regular Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of TRUSTMF Liquid Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of TRUSTMF Liquid Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 9.29 2,000,000.00 20.05
 
Money Market Investments
Commercial Paper Tata Capital Fin -/- 9.25 2,000,000.00 19.97
Commercial Paper N A B A R D -/- 9.24 2,000,000.00 19.95
Commercial Paper Reliance Jio -/- 9.23 2,000,000.00 19.93
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 52.96 0.00 114.38
Reverse Repo TBILL-364D -/- 4.63 1,000,000.00 9.99
Reverse Repo TBILL-91D -/- 2.31 500,000.00 4.99
Reverse Repo TBILL-91D -/- 2.31 500,000.00 4.99
Net CA & Others Net CA & Others -/- 0.79 0.00 1.70
 

Key Information of TRUSTMF Liquid Fund - Regular Growth

Fund House : Trust Mutual Fund
Incorporation Date : 12-Dec-2017
Total Assets Managed (Cr.) : 1,136.88
Trustee/s : N/A
Chairman : N/A
CEO / MD : Sandeep Bagla
CIO : N/A
President : N/A
Director/s : Nipa Sheth
Compliance Officer/s : Puja Trivedi
Investor Service Officer/s : Sidhartha Gupta
Fund Manager/s : Anand Nevatia

Other Information of TRUSTMF Liquid Fund - Regular Growth

Auditors : N/A
Registered Office : 801, 8th Floor, G Block, Naman Center Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos : 022-40845000
Fax :
Email : Puja.trivedi@trustmf.com
Website : www.trustmf.com

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