-
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Debt liquid
Overview ( as on 07/05/26 )
NAV
₹1205.36
Last change
₹0.12 +0.0%
Fund Size (AUM)
706.06 Cr
Performance
6.04% (5Y)
Fund Details
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
as of 07/05/26
AUM
706.06 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 | 5.15% | 6.4% | 6.04% |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
8.53% |
India (Republic of) |
5.83% |
National Bank For Agriculture And Rural Development |
5.72% |
India (Republic of) |
5.69% |
Power Finance Corp Ltd. |
5.68% |
HDFC Securities Limited |
5.68% |
Bajaj Financial Securities Limited |
5.66% |
Export Import Bank Of India |
3.99% |
Bank of Baroda |
2.86% |
Export Import Bank Of India |
2.85% |
Asset Allocation
-
100%
Others
-
0%
Debt
-
0%
Equity
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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