-
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Debt liquid
Overview ( as on 20/09/24 )
NAV
₹1128.37
Last change
₹0.24 +0.0%
Fund Size (AUM)
302.39 Cr
Performance
-
Fund Details
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
as of 20/09/24
AUM
302.39 Cr
Expense Ratio
0.25 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF0GCD01206
Fund Manager
Neeraj Jain
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal | 6.71% | 6.17% | - |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
ICICI Home Finance Company Limited |
9.93% |
Bajaj Finance Ltd. |
9.92% |
Kotak Mahindra Bank Limited |
9.91% |
Bank Of Baroda |
9.9% |
National Bank For Agriculture And Rural Development |
9.89% |
91 DTB 15112024 |
9.89% |
Export-Import Bank Of India |
9.88% |
Icici Securities Limited |
6.01% |
91 DTB 24102024 |
3.97% |
India (Republic of) |
0.56% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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-
