Savings Boxes

TRUSTMF Liquid Fund Direct - Growth

NAV

₹1217.7524

as on 22 Oct 2024, 10:48 PM

₹0.1903(0.02%)

Last Change

Schemes Managed By

Jalpan Shah

Fund Manager

Neeraj Jain

Scheme Information

TRUSTMF Liquid Fund Direct - Growth

as of 30 Sep 2024, 05:30 AM

₹189.45 Cr

0.10%

4.03%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Benchmark

N/A

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.02%

₹7.62 Cr

Others

95.98%

₹181.83 Cr

Cash Holding

4.02%

₹7.62 Cr

Others

95.98%

₹181.83 Cr

Reserve Bank of India

15.82%

₹29.97 Cr

Axis Bank Ltd.

12.78%

₹24.21 Cr

Axis Securities Ltd.

12.72%

₹24.10 Cr

National Housing Bank

12.70%

₹24.06 Cr

Others

45.98%

₹87.11 Cr

Reserve Bank of India

15.82%

₹29.97 Cr

Axis Bank Ltd.

12.78%

₹24.21 Cr

Axis Securities Ltd.

12.72%

₹24.10 Cr

National Housing Bank

12.70%

₹24.06 Cr

Others

45.98%

₹87.11 Cr

Funds in this Category

View All

This fund's returns: 6.20%

Mahindra Manulife Liquid Fund Direct -Growth

Min. Investment

₹1000

6.29

Category Returns

5.87%

6.30%

3Y Returns

6.29 %

Bank of India Liquid Fund Direct-Growth

Min. Investment

₹5000

6.28

Category Returns

5.87%

6.30%

3Y Returns

6.28 %

Union Liquid Fund Direct-Growth

Min. Investment

₹500

6.27

Category Returns

5.87%

6.30%

3Y Returns

6.27 %

About TRUSTMF Liquid Fund Direct - Growth

TRUSTMF Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.38%, in last 3 years is 19.81% and 7.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹189.45 Cr
Category:	Debt: Liquid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

TRUST Mutual Fund

₹1,869.97 Cr

AUM

Schemes

Address

801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051

Phone Number

Phone : +91 22 6274 6000

Email / Website

https://www.trustmf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,266

₹1,19,808

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,808

19.81%

Investment Returns

In the last 3 months

1.76%

In the last 6 months

3.56%

In the last 1 year

7.38%

In the last 3 years

19.81%

In the last 5 years

19.81%

In the last 10 years

19.81%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk