TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Category: Debt: Liquid
Launch Date: 22-04-2021
AUM:
₹ 687.86 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF0GCD01214
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 7.31 | 6.89 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1147.4276
Last change
0.18 (0.016%)
Fund Size (AUM)
₹ 687.86 Cr
Performance
5.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Bank Limited 09-SEP-2025 | 12.97 |
| ICICI Bank Limited 07-AUG-2025 | 8.69 |
| Punjab National Bank 07-AUG-2025 | 8.69 |
| Indian Oil Corporation Limited 04-SEP-2025 | 8.65 |
| Small Industries Development Bank of India 04-SEP-2025 | 8.65 |
| 91 Days Treasury Bill 01-AUG-2025 | 6.09 |
| ICICI Securities Limited 07-JUL-2025 | 4.37 |
| Bank of Baroda 04-AUG-2025 | 4.35 |
| Sundaram Finance Limited 31-JUL-2025 | 4.35 |
| Bajaj Financial Securities Limited 18-AUG-2025 | 4.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Liquid Fund Reg Weekly IDCW | 0.0 |
| HSBC Liquid Fund Reg Gr | 6.09 |
| ABSL Liquid Discipline Advtg | 5.67 |
| Bank of India Liquid Reg Gr | 5.59 |
| Axis Liquid Reg Gr | 5.58 |
| Groww Liquid Gr | 5.41 |
| Canara Robeco Liquid Reg Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.53 |
| HSBC Liquid Fund Gr | 5.54 |
| PGIM India Liquid Fund Gr | 5.53 |