TrustMF Liquid Fund Direct Growth
TrustMF Liquid Fund Direct Growth

TrustMF Liquid Fund Direct Growth

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Debt
Direct
Liquid

NAV: ₹ 1068 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 17.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.5%
1.5%
2.8%
4.7%
Benchmark
-2.7%
-1.9%
-0.8%
0.8%
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 Anand Nevatia. This fund is suitable to keep your money safe.

Key parameters

1) TrustMF Liquid Fund Direct Growth has a NAV of 1068.0254 as on 05-12-2022.

2) TrustMF Liquid Fund Direct Growth has 213 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹213 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
874.12%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

88.3%

Corporate

11.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
Larsen And Toubro Limited
11.72%
0%
icon
Hdfc Bank Limited
11.7%
0%
icon
Bajaj Finance Limited
11.62%
0%
icon
Export-Import Bank of India
11.56%
0%
icon
Reliance Jio Infocomm Limited
9.28%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 192.4 Cr
Sep'22
₹ 197.1 Cr
Aug'22
₹ 198.3 Cr

Fund Returns vs Benchmark

Oct'22
0.40%
0.36%
Sep'22
0.45%
0.40%
Aug'22
0.46%
0.41%
Fund Return
Benchmark Return

Fund Manager

Anand Nevatia

Anand Nevatia

Managing this fund since 23 April 2021

AMC details

Address
Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051
Fund House
Trust Asset Management Private Limited

Fund Highlights

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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 4.15% since inception which is more than its category average return of 3.93%
AUM size ₹213 Cr

AUM size ₹213 Cr

This fund has AUM of ₹213 Cr which is less than its category average of ₹ 10946 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 0.25%

Frequently Asked Questions

The current NAV of TrustMF Liquid Fund Direct Growth is 1067.84.
Existing (Absolute + CAGR)
TrustMF Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
2.79%
2.79%
1 Year Returns
4.66%
4.66%
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 November 2022
213 Cr as on November 2022
6.68
0.15
AAA
100
Anand Nevatia is the fund manager of TrustMF Liquid Fund Direct Growth
The Exit load of TrustMF Liquid Fund Direct Growth is 0.01%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.