- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
306.78 Cr.
-
Growth
-
0.25%
-
Debt- Liquid Fund
-
Nifty 50 Arbitrage Index
-
22 Apr 2021
-
Trust Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.30% | 0.78% | 1.92% | 3.69% | 7.41% | 7.35% | 6.81% | 5.55% | 68.20% |
| Category Average | 0.19% | 0.72% | 1.82% | 3.51% | 7.08% | 6.99% | 6.45% | 5.12% | 8.41% |
| TRUSTMF Liquid Fund | 0.20% | 0.71% | 1.84% | 3.55% | 7.19% | 7.14% | 6.64% | - | - |
| Bank Of India Liquid Fund | 0.30% | 0.74% | 1.89% | 3.69% | 7.41% | 7.35% | 6.81% | 5.46% | 6.28% |
| Canara Robeco Liquid Fund | 0.21% | 0.76% | 1.89% | 3.66% | 7.40% | 7.30% | 6.79% | 5.37% | 6.17% |
| Axis Liquid Fund | 0.20% | 0.75% | 1.91% | 3.68% | 7.37% | 7.32% | 6.79% | 5.46% | 6.32% |
| Mahindra Manulife Liquid Fund | 0.18% | 0.71% | 1.84% | 3.62% | 7.37% | 7.28% | 6.77% | 5.45% | - |
| Union Liquid Fund | 0.23% | 0.73% | 1.86% | 3.65% | 7.39% | 7.28% | 6.77% | 5.44% | 5.85% |
Fund Portfolio Details
Equity 0.00%
Debt 98.30%
Others 1.71%
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|
Portfolio Holdings shown is as of 28 Feb 2025