TrustMF Liquid Fund Direct Growth
TrustMF Liquid Fund Direct Growth

TrustMF Liquid Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 1016.26 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹232 Cr
Inception Date
Inception Date
23 April, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
80.7%
Corporate
17.1%
Government
2.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
182 DTB 18112021
182 DTB 18112021
10.7%
ICICI Securities Limited
ICICI Securities Limited
10.7%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
8.6%
91 DTB 21102021
91 DTB 21102021
8.6%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
8.6%
HDFC Bank Limited
HDFC Bank Limited
8.6%
LIC Housing Finance Limited
LIC Housing Finance Limited
8.6%
Tata Capital Financial Services Limited
Tata Capital Financial Services Limited
8.5%

Fund Highlights

Fund Manager

Fund Manager

Anand Nevatia
About the fund

About the fund

This fund has delivered an average annual returns of 1.63% since inception which is less than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹232 Cr

AUM size ₹232 Cr

This fund has AUM of ₹232 Cr which is less than its category average of ₹ 10299 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.24%

AMC details

Fund House
Trust Asset Management Private Limited
Email
Phone
Address
Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051,IND
We are a SEBI registered investement advisor