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TRUST Mutual Fund

TRUSTMF Liquid Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
1136.8702
as on 22 Dec 2024, 10:11 PM
0.2181(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,938
star
1,20,483
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,484
Profit (absolute return)
20.48%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.74%
In the last 6 months
3.53%
In the last 1 year
7.37%
In the last 3 years
20.48%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

TRUSTMF Liquid Fund Direct-IDCW Monthly Payout
TRUSTMF Liquid Fund Direct-IDCW Monthly Payout
as of 30 Nov 2024, 05:30 AM
280.91 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
10.34%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
10.34%
29.04 Cr
Others
89.66%
251.86 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Reserve Bank of India
15.82%
44.44 Cr
Axis Bank Ltd.
12.78%
35.90 Cr
Axis Securities Ltd.
12.72%
35.73 Cr
National Housing Bank
12.70%
35.68 Cr
Others
45.98%
129.16 Cr
View All
View All

About TRUSTMF Liquid Fund Direct-IDCW Monthly Payout

TRUSTMF Liquid Fund Direct-IDCW Monthly Payout 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 ₹280.91 Crores and the latest NAV decalared is ₹1136.870 as on 23 Dec 2024 at 6:46 am.
TRUSTMF Liquid Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.37%, in last 3 years is 20.48% and 8.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:280.91 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

TRUST Mutual Fund
TRUST Mutual Fund
View AMC Details
2,212.71 Cr
AUM
35
Schemes
Address
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : +91 22 6274 6000