- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 31 Aug 2023, fund size of TRUSTMF Liquid Fund is
306.78 Cr. -
TRUSTMF Liquid Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.25%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
TRUSTMF Liquid Fund is an
Debtoriented mutual fund in the
- Liquid Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for TRUSTMF Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
22 Apr 2021as at present it is 4 years old fund.
-
Name of the AMC is
Trust Mutual Fund.
Click here to
know moreabout Trust Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. TRUSTMF Liquid Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
How does the
Return Comparison of the TRUSTMF Liquid Fund fare against peer funds in the Liquid fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by TRUSTMF Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.61% | 1.82% | 3.62% | 7.41% | 7.30% | 6.65% | 5.51% | 68.28% |
| Category Average | 0.13% | 0.58% | 1.72% | 3.43% | 7.06% | 6.94% | 6.28% | 5.07% | 8.42% |
| TRUSTMF Liquid Fund | 0.13% | 0.60% | 1.75% | 3.49% | 7.18% | 7.11% | 6.47% | - | - |
| Bank Of India Liquid Fund | 0.13% | 0.61% | 1.82% | 3.62% | 7.41% | 7.30% | 6.65% | 5.41% | 6.29% |
| Axis Liquid Fund | 0.13% | 0.61% | 1.80% | 3.58% | 7.38% | 7.27% | 6.61% | 5.42% | 6.33% |
| Canara Robeco Liquid Fund | 0.13% | 0.61% | 1.80% | 3.58% | 7.35% | 7.25% | 6.60% | 5.28% | 6.18% |
| Mahindra Manulife Liquid Fund | 0.13% | 0.61% | 1.81% | 3.58% | 7.34% | 7.25% | 6.60% | 5.41% | - |
| Union Liquid Fund | 0.13% | 0.61% | 1.80% | 3.59% | 7.34% | 7.25% | 6.59% | 5.41% | 5.86% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of TRUSTMF Liquid Fund are shown below;
Equity -
Debt 95.11%
Others 4.88%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| HINDUSTAN ZINC LIMITED 174D CP 04SEP23 | 10.42% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT I NCD 29SP23 FVRS10LAC | 10.37% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 | 10.37% |
| REC LIMITED 78D CP 03OCT23 | 10.36% |
| LARSEN AND TOUBRO LIMITED 90D CP 17OCT23 | 10.33% |
| Others | 48.15% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| COMMERCIAL PAPER | 72.33% |
| DEBENTURE | 10.37% |
| TREASURY BILLS | 12.41% |
Portfolio Holdings shown is as of 31 Aug 2023