-
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Debt liquid
Overview ( as on 06/02/26 )
NAV
₹1193.1
Last change
₹0.11 +0.0%
Fund Size (AUM)
574.26 Cr
Performance
-
Fund Details
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
as of 06/02/26
AUM
574.26 Cr
Expense Ratio
0.25 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF0GCD01206
Fund Manager
Jalpan Shah
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 | 5.97% | 6.66% | - |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Tbill |
7.68% |
Punjab National Bank |
5.45% |
HDFC Bank Limited |
5.44% |
ICICI Securities Limited |
5.43% |
Axis Bank Limited |
5.43% |
India (Republic of) |
5.43% |
Bank of Baroda |
5.42% |
Small Industries Dev Bank Of India |
5.42% |
Reliance Jio Infocomm Ltd. |
5.41% |
HDFC Bank Limited |
2.73% |
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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Bank of India Liquid Growth
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-
