TRUSTMF Liquid Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

2 Value Research

NAV( 26 Jan 2023)

₹ 1030.04

0.28%

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TRUSTMF Liquid Reg-IDCWW

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.25%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

View Fund Documents

Fund size

₹ 230 Cr
Plan

REGULAR
Launch date

8 Apr 2021
Fund type

OPEN
Fund benchmark

CRISIL Liquid Fund AI Index
ISIN

INF0GCD01214

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Capital Ltd CP 83-D 07/03/2023	6.45%
ICICI Home Finance Company Ltd CP 89-D 10/01/2023	4.35%
Small Industries Devp. Bank of India Ltd CP 87-D 02/01/2023	10.88%
Bajaj Finance Ltd CP 91-D 13/01/2023	10.86%
Reliance Jio Infocomm Ltd CP 90-D 25/01/2023	8.67%
ICICI Home Finance Company Ltd CP 77-D 27/01/2023	4.33%
Larsen & Toubro Ltd CP 90-D 28/02/2023	10.77%
Housing Development Finance Corporation Ltd CP 305-D 20/01/2023	10.84%
Reserve Bank of India T-Bills 91-D 02/02/2023	6.49%
Reserve Bank of India T-Bills 182-D 09/02/2023	4.32%
Reserve Bank of India T-Bills 182-D 02/03/2023	2.15%
Reverse Repo	4.72%
Net Current Assets	0.04%
Kotak Mahindra Bank Ltd CD 17/02/2023	4.32%
Axis Bank Ltd CD 14/02/2023	10.8%

Sectors

Company	Allocation %
Others	4.76%
Construction	10.77%
Financial	75.79%
Communication	8.67%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

6
AUM

₹ 977 Cr
Website

https://www.trustmf.com

About

Fund Manager

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Anand Nevatia

Funds Offered

6
AUM

₹ 977 Cr
Highest Return

%

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