Mutual Fund Details

TRUSTMF Liquid Fund Direct - Growth

Debt Liquid

NAV

₹1207.4463

as on 08 Sep 2024, 10:04 PM

₹0.2286(0.02%)

Last Change

Schemes Managed By

Jalpan Shah

Fund Manager

Neeraj Jain

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,685

₹1,19,225

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,225

Profit (absolute return)

19.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.76%

In the last 6 months

3.64%

In the last 1 year

7.37%

In the last 3 years

19.23%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

TRUSTMF Liquid Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹249.54 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.10%

Expense Ratio

Plan

Growth

19.87%

Cash Holding

Benchmark

N/A

Scheme Document

View

Benchmark

N/A

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

19.87%

₹49.57 Cr

Others

80.13%

₹199.95 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

19.87%

₹49.57 Cr

Others

80.13%

₹199.95 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

15.82%

₹39.48 Cr

Axis Bank Ltd.

12.78%

₹31.89 Cr

Axis Securities Ltd.

12.72%

₹31.74 Cr

National Housing Bank

12.70%

₹31.69 Cr

Others

45.98%

₹114.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reserve Bank of India

15.82%

₹39.48 Cr

Axis Bank Ltd.

12.78%

₹31.89 Cr

Axis Securities Ltd.

12.72%

₹31.74 Cr

National Housing Bank

12.70%

₹31.69 Cr

Others

45.98%

₹114.74 Cr

View All

Funds in this Category

This fund's returns:

6.03%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About TRUSTMF Liquid Fund Direct - Growth

TRUSTMF Liquid Fund Direct - Growth is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Jalpan Shah and Neeraj Jain. It has an AUM of ₹249.54 Crores and the latest NAV decalared is ₹1207.446 as on 08 Sep 2024 at 5:47 am.

TRUSTMF Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.37%, in last 3 years is 19.23% and 6.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.