TrustMF Liquid Fund Direct Growth
Debt
Direct
Liquid
NAV as on 06-10-2024
₹ 1214.24
Inception Returns
5.8%
/yr
About the Fund
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 ₹302 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.
Returns
TrustMF Liquid Fund Direct Growth has given a CAGR return of 5.78% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.40% and 6.16% respectively.
Holdings
TrustMF Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are ICICI Home Finance Company Limited, Bajaj Finance Ltd., Kotak Mahindra Bank Limited, National Bank For Agriculture And Rural Development, 91 DTB 15112024
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of TrustMF Liquid Fund Direct Growth
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Liquid Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹302 Cr |
| Inception Date | 23 April, 2021 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 667.06% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (06-Oct-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 249.5 Cr as of Aug'24
- AUM increased by 13.7 Cr between Aug'24 and Jul'24
Top 2 Sectors in August were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Home Finance Company Limited | 8.22% | 0% | |
Bajaj Finance Ltd. | 8.21% | 0% | |
Kotak Mahindra Bank Limited | 8.2% | 0% | |
National Bank For Agriculture And Rural Development | 8.19% | 0% | |
91 DTB 15112024 | 8.18% | 0% |
TrustMF Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.1%
Frequently Asked Questions
TrustMF Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.59% | 3.59% |
1 Year Returns | 7.4% | 7.4% |
3 Years Returns | 19.64% | 6.16% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 100 |