Mutual Fund Details

TRUSTMF Liquid Fund Direct-IDCW Daily Reinvestment

Debt Liquid

NAV

₹1184.9050

as on 25 Nov 2024, 10:52 PM

₹0.1807(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,633

₹1,20,177

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,177

Profit (absolute return)

20.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.77%

In the last 6 months

3.58%

In the last 1 year

7.38%

In the last 3 years

20.18%

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-IDCW Daily Reinvestment

as of 31 Oct 2024, 05:30 AM

₹252.42 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

Dividend

4.56%

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 Oct 2024

Sort By

Value

Sector

Cash Holding

4.56%

₹11.51 Cr

Others

95.44%

₹240.91 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

4.56%

₹11.51 Cr

Others

95.44%

₹240.91 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

15.82%

₹39.93 Cr

Axis Bank Ltd.

12.78%

₹32.26 Cr

Axis Securities Ltd.

12.72%

₹32.11 Cr

National Housing Bank

12.70%

₹32.06 Cr

Others

45.98%

₹116.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

15.82%

₹39.93 Cr

Axis Bank Ltd.

12.78%

₹32.26 Cr

Axis Securities Ltd.

12.72%

₹32.11 Cr

National Housing Bank

12.70%

₹32.06 Cr

Others

45.98%

₹116.06 Cr

View All

Funds in this Category

This fund's returns:

6.31%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About TRUSTMF Liquid Fund Direct-IDCW Daily Reinvestment

TRUSTMF Liquid Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹252.42 Crores and the latest NAV decalared is ₹1184.905 as on 26 Nov 2024 at 12:32 am.

TRUSTMF Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.38%, in last 3 years is 20.18% and 10.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.