Fund Overview
Fund Size
₹229 Cr
Expense Ratio
0.10%
ISIN
INF0GCD01255
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Apr 2021
About this fund
As of 20-May-24, it has a Net Asset Value (NAV) of ₹1181.98, Assets Under Management (AUM) of 228.88 Crores, and an expense ratio of 0.1%.
- TrustMF Liquid Fund Direct Growth has given a CAGR return of 5.59% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.70% in cash & cash equivalents.
- You can start investing in TrustMF Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.28%
+6.01% (Cat Avg.)
3 Years
+5.64%
+4.86% (Cat Avg.)
Since Inception
+5.59%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Others | ₹228.88 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹24.93 Cr | 10.89% |
| GS CG 12/6/2024 - (STRIPS) TB | Bond - Gov't/Treasury | ₹24.8 Cr | 10.84% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.79 Cr | 10.83% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹24.76 Cr | 10.82% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.75 Cr | 10.81% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.73 Cr | 10.80% |
| Treps | Cash - Repurchase Agreement | ₹22.94 Cr | 10.02% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹15.98 Cr | 6.98% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹14.83 Cr | 6.48% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹14.78 Cr | 6.46% |
| 364 DTB 11072024 | Bond - Gov't/Treasury | ₹9.87 Cr | 4.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1 Cr | 0.44% |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹0.68 Cr | 0.30% |
| Net Current Assets | Cash | ₹0.04 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹105.22 Cr | 45.97% |
| Cash - CD/Time Deposit | ₹49.54 Cr | 21.65% |
| Bond - Gov't/Treasury | ₹49.45 Cr | 21.61% |
| Cash - Repurchase Agreement | ₹22.94 Cr | 10.02% |
| Bond - Short-term Government Bills | ₹1 Cr | 0.44% |
| Mutual Fund - Open End | ₹0.68 Cr | 0.30% |
| Cash | ₹0.04 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
-2.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.09
Higher the better
Fund Managers
Neeraj Jain
Since April 2024
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF0GCD01255 | Expense Ratio | 0.10% | Exit Load | No Charges | Fund Size | ₹229 Cr | Age | 23 Apr 2021 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Debt A-I TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3624.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.37 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹594.57 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹594.57 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹48.10 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10053.20 Cr | 7.2% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹720.33 Cr | 7.1% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹720.33 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.88 Cr | 7.1% |
About the AMC
Total AUM
₹1,283 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | - | 8.7% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹261.88 Cr | 7.3% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹246.82 Cr | 6.8% |
| TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹101.63 Cr | 6.5% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹228.88 Cr | 7.3% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹96.02 Cr | 7.2% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68.46 Cr | 6.7% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Neeraj Jain
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