-
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Debt liquid
Overview ( as on 11/07/25 )
NAV
₹1170.65
Last change
₹0.06 +0.0%
Fund Size (AUM)
571.75 Cr
Performance
-
Fund Details
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
as of 11/07/25
AUM
571.75 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 | 6.93% | 6.82% | - |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
Axis Bank Limited |
12.97% |
ICICI Bank Limited |
8.69% |
Punjab National Bank |
8.69% |
Indian Oil Corp Ltd. |
8.65% |
Small Industries Development Bank of India |
8.65% |
India (Republic of) |
6.09% |
Icici Securities Limited |
4.37% |
Sundaram Finance Ltd. |
4.35% |
Bank Of Baroda |
4.35% |
182 Days Tbill |
4.34% |
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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