TRUSTMF Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 10 Feb 2025)

₹ 1236.64
0.6%

TRUSTMF Liquid Reg-G

Invest now
Performance

6.43%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.25%
  • Exit load

    0.0070% 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.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 348 Cr
  • Plan

    REGULAR
  • Launch date

    8 Apr 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF0GCD01198
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development CP 91-D 04/03/2025 6.27%
ICICI Securities Ltd CP 91-D 25/04/2025 7.05%
CDMDF Class A2 0.21%
Canara Bank CD 12/03/2025 7.12%
Kotak Mahindra Bank Ltd CD 21/03/2025 7.11%
Axis Bank Ltd CD 27/02/2025 7.14%
Reserve Bank of India T-Bills 91-D 13/03/2025 4.27%
Reserve Bank of India T-Bills 91-D 24/04/2025 7.07%
Reserve Bank of India T-Bills 91-D 28/03/2025 7.11%
Reserve Bank of India T-Bills 364-D 13/02/2025 0.29%
National Bank For Agriculture & Rural Development Money Mkt 18/03/2025 5.69%
Bank Of Baroda CD 29/04/2025 7.05%
Net Current Assets 0.06%
Repo 8.2%
Export-Import Bank Of India CD 91-D 04/03/2025 7.13%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025 7.14%
ICICI Securities Ltd CP 91-D 04/03/2025 4.28%
HDFC Bank Ltd CD 12/03/2025 6.83%
Sectors
Company Allocation %
Others 8.47%
Financial 91.55%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

  • Funds Offered

    5
  • AUM

    ₹ 937 Cr
  • Highest Return

    6.43%
About

Anand Nevatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Sunaina da Cunha
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Sunaina da Cunha
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Sunaina da Cunha
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409.74

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₹100.0

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₹49810.19 cr

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Sunaina da Cunha
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0.6 %

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0.6%

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3Y Returns

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₹500.0

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0.6 %

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0.6%

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7.25%

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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5769.89

1M Returns

0.55%

1Y Returns

6.66%

3Y Returns

5.82%

Min. Investment

Rs.10000.0

Fund Size

Rs.2075.27 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

5769.89

Min Investment

₹10000.0

Fund Size

₹2075.27 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

4 Value Research

0.6 %

5 Morning Star

4 Value Research

NAV

3826.24

1M Returns

0.6%

1Y Returns

7.38%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.2075.27 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

3826.24

Min Investment

₹500.0

Fund Size

₹2075.27 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

13.47

1M Returns

0.57%

1Y Returns

6.85%

3Y Returns

6.08%

Min. Investment

Rs.500.0

Fund Size

Rs.998.01 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
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NAV

13.47

Min Investment

₹500.0

Fund Size

₹998.01 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5508.08

1M Returns

0.55%

1Y Returns

6.71%

3Y Returns

5.86%

Min. Investment

Rs.5000.0

Fund Size

Rs.31095.5 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

5508.08

Min Investment

₹5000.0

Fund Size

₹31095.5 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

6206.09

1M Returns

0.6%

1Y Returns

7.31%

3Y Returns

6.48%

Min. Investment

Rs.100.0

Fund Size

Rs.31095.5 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
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NAV

6206.09

Min Investment

₹100.0

Fund Size

₹31095.5 cr

Fund Manager

Anju Chhajer
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