-
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
Debt liquid
Overview ( as on 08/05/25 )
NAV
₹1162.27
Last change
₹0.09 +0.0%
Fund Size (AUM)
762.28 Cr
Performance
-
Fund Details
TrustMF Liquid Fund Regular Daily Reinvestment of Income Distribution cum Cap withdrawal
as of 08/05/25
AUM
762.28 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 | 6.91% | 6.76% | - |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
ICICI Bank Limited |
6.46% |
India (Republic of) |
5.82% |
India (Republic of) |
5.82% |
364 DTB 24072025 |
3.88% |
HDFC Bank Limited |
3.27% |
Axis Bank Ltd. |
3.27% |
Axis Bank Ltd. |
3.27% |
Export-Import Bank Of India |
3.26% |
Bajaj Finance Limited 04-Jun-2025 ** |
3.26% |
Bank Of Baroda |
3.26% |
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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-
