TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal

Debt
Direct
Liquid

NAV: ₹ 1029.5 as on 25-09-2022

Fund Performance
About the Fund

TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal 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 Weekly Payout of Income Distribution cum Cap withdrawal has a NAV of 1029.5443 as on 25-09-2022.

2) TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal has 198 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹198 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
0%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

55.4%

Corporate

23.5%

Government

21.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
State Bank Of India
12.57%
100%
icon
HDFC Bank Limited
12.57%
0%
icon
182 Dtb 22092022
10.08%
0%
icon
Export-Import Bank Of India
10.06%
0%
icon
Bajaj Housing Finance Limited
10.03%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 212.4 Cr
Jul'22
₹ 207.4 Cr
Jun'22
₹ 172.9 Cr

Fund Returns vs Benchmark

Aug'22
0.24%
0.36%
Jul'22
0.24%
0.36%
Jun'22
0.21%
0.35%
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

About the fund

About the fund

This fund has delivered an average annual returns of 2.07% since inception which is less than its category average return of 4.62%
AUM size ₹198 Cr

AUM size ₹198 Cr

This fund has AUM of ₹198 Cr which is less than its category average of ₹ 11727 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%
meter
pointer

Low to Moderate Risk

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

Frequently Asked Questions

The current NAV of TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal is 1029.18.
Existing (Absolute + CAGR)
TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.27%
0.27%
6 Month Returns
1.24%
1.24%
1 Year Returns
2.04%
2.04%
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 August 2022
198 Cr as on August 2022
5.8
0.06
AAA
100
Anand Nevatia is the fund manager of TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal
The Exit load of TrustMF Liquid Fund Direct Weekly Payout of Income Distribution cum Cap withdrawal is 0.01%