Overview ( as on 22/04/25 )

NAV
₹1160.54
Last change
₹0.11 +0.0%
Fund Size (AUM)
507.55 Cr
Performance
-

Fund Details

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TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
as of 22/04/25
AUM

507.55 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 6.89% 6.72% -
CRISIL Liquid Debt A-I TR INR - - -

Top 10 Holdings

91 Days Treasury Bill 26-Jun-2025

6.8%

ICICI Securities Limited

4.9%

HDFC Bank Limited

4.89%

Axis Bank Ltd.

4.88%

Axis Bank Ltd.

4.88%

Export-Import Bank Of India

4.87%

Bank Of Baroda

4.86%

Bajaj Finance Limited 04-Jun-2025 **

4.86%

Export-Import Bank of India

4.86%

Small Industries Development Bank Of India

4.86%

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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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