TrustMF Liquid Fund Direct Growth

TrustMF Liquid Fund Direct Growth

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Debt
Direct
Liquid
NAV: ₹ 1174.18 as on 14-04-2024
Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 6K 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

  1. TrustMF Liquid Fund Direct Growth has ₹215 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

TrustMF Liquid Fund Direct Growth Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹215 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
856.1%

TrustMF Liquid Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
62.2%
Corporate
37.8%

Top Holdings of TrustMF Liquid Fund Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
1M Change
Grasim Industries Limited
Grasim Industries Limited
9.51%
0%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.45%
0%
91 DTB 25042024
91 DTB 25042024
9.45%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
9.44%
0%
ICICI Bank Limited
ICICI Bank Limited
9.43%
0%

TrustMF Liquid Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 214.8 Cr
₹ 368.7 Cr
₹ 306.8 Cr
  • 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

TrustMF Liquid Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.54% since inception which is more than its category average return of 4.81%
AUM size ₹215 Cr

AUM size ₹215 Cr

This fund has AUM of ₹215 Cr which is less than its category average of ₹ 11055 Cr
Expense Ratio 0.1%

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 ₹1174.18 as on 14-Apr-2024.
Existing (Absolute + CAGR) as on 14-Apr-2024.
TrustMF Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
3.72%
3.72%
1 Year Returns
7.33%
7.33%
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 Limited(9.51%), Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)(9.45%), 91 DTB 25042024(9.45%), Small Industries Development Bank Of India(9.44%), ICICI Bank Limited(9.43%) as on March 2024
Yield to Maturity is 7.5 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 0.11 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%