TrustMF Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV: ₹ 1175.14 as on 18-04-2024
Fund Performance
6 people have invested ₹ 20K in TrustMF Liquid Fund Direct Growth in the last three months
About the TrustMF Liquid Fund Direct Growth
TrustMF Liquid Fund Direct Growth is a debt fund. This fund was started on 23 April, 2021. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- TrustMF Liquid Fund Direct Growth has ₹215 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
TrustMF Liquid Fund Direct Growth Overview
 | 0.1% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹215 Cr |
 | 23 April, 2021 |
 | ₹1000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 856.1% |
TrustMF Liquid Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
62.2%
Corporate
37.8%
Top Holdings of TrustMF Liquid Fund Direct Growth as on (31-Mar-24)
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Grasim Industries Ltd | 11.64% | 0% | |
Deutsche Investments India Private Limited | 11.56% | 0% | |
National Bank For Agriculture And Rural Development | 11.55% | 0% | |
Tata Capital Housing Finance Limited | 11.53% | 0% | |
GS CG 12/6/2024 - (STRIPS) TB | 11.48% | 0% |
See all
TrustMF Liquid Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 214.8 Cr as of Mar'24
- AUM decreased by 153.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
TrustMF Liquid Fund Direct Growth Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.55% since inception which is more than its category average return of 4.81%
AUM size ₹215 Cr
This fund has AUM of ₹215 Cr which is less than its category average of ₹ 11251 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of TrustMF Liquid Fund Direct Growth is ₹1175.14 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
TrustMF Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 3.71% | 3.71% |
1 Year Returns | 7.31% | 7.31% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.1% as on March 2024
₹215 Cr as on March 2024
Grasim Industries Ltd(11.64%), Deutsche Investments India Private Limited(11.56%), National Bank For Agriculture And Rural Development(11.55%), Tata Capital Housing Finance Limited(11.53%), GS CG 12/6/2024 - (STRIPS) TB(11.48%) as on March 2024
Cash Equivalent(80.97%), Corporate(18.56%), Government(0.47%) as on March 2024
Yield to Maturity is 7.48 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.1 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
The Exit load of TrustMF Liquid Fund Direct Growth is 0.01%