TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal

Debt
Direct
Liquid
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal

About the Fund

TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 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 Monthly Reinvestment of Income Distribution cum Cap withdrawal has ₹191 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.

Returns

TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal has given a CAGR return of 3.36% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.96% and 3.36% respectively.

Holdings

TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are ICICI Bank Limited, National Bank For Agriculture And Rural Development, Export-Import Bank of India, Icici Securities Limited, Axis Bank Limited

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 Monthly Reinvestment of Income Distribution cum Cap withdrawal

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 Monthly Reinvestment of Income Distribution cum Cap withdrawal has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.1%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹191 Cr
Inception Date23 April, 2021
Min Lumpsum/SIP₹1000/₹1000
Exit Load
0.007%
Lock InNo Lock-in
TurnOver
856.1%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
69.2%
Corporate
22.1%
Government
8.8%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Limited
ICICI Bank Limited
11.05%
100%
Export-Import Bank of India
Export-Import Bank of India
11.03%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
11.03%
0%
Icici Securities Limited
Icici Securities Limited
11.02%
0%
Axis Bank Limited
Axis Bank Limited
10.96%
0%

TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal 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 3.36% since inception which is less than its category average return of 4.81%
AUM size ₹191 Cr

AUM size ₹191 Cr

This fund has AUM of ₹191 Cr which is less than its category average of ₹ 13082 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 Monthly Reinvestment of Income Distribution cum Cap withdrawal is ₹1110.4 as on 24-Jun-2024.
Existing (Absolute + CAGR) as on 24-Jun-2024.
TrustMF Liquid Fund Direct Monthly Reinvestment of Income Distribution cum Cap withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.42%
0.42%
6 Month Returns
2.59%
2.59%
1 Year Returns
4.96%
4.96%
3 Years Returns
10.42%
3.36%
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 May 2024
₹191 Cr as on May 2024
ICICI Bank Limited(11.05%), National Bank For Agriculture And Rural Development(11.03%), Export-Import Bank of India(11.03%), Icici Securities Limited(11.02%), Axis Bank Limited(10.96%) as on May 2024
Cash Equivalent(69.16%), Corporate(22.07%), Government(8.77%) as on May 2024
Yield to Maturity is 7.16 as on May 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 May 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 Monthly Reinvestment of Income Distribution cum Cap withdrawal is 0.01%