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Fund Overview

Fund Size

Fund Size

₹229 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF0GCD01255

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Apr 2021

About this fund

TrustMF Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 3 years and 25 days, having been launched on 23-Apr-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1181.30, 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 5.58% 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

+7.29%

+5.99% (Cat Avg.)

3 Years

+5.64%

+4.83% (Cat Avg.)

Since Inception

+5.58%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Others228.88 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Capital Housing Finance LimitedCash - Commercial Paper24.93 Cr10.89%
GS CG 12/6/2024 - (STRIPS) TBBond - Gov't/Treasury24.8 Cr10.84%
Bank Of BarodaCash - CD/Time Deposit24.79 Cr10.83%
Export-Import Bank of IndiaCash - Commercial Paper24.76 Cr10.82%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.75 Cr10.81%
Icici Securities LimitedCash - Commercial Paper24.73 Cr10.80%
TrepsCash - Repurchase Agreement22.94 Cr10.02%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper15.98 Cr6.98%
Bajaj Housing Finance LimitedCash - Commercial Paper14.83 Cr6.48%
182 DTB 18072024Bond - Gov't/Treasury14.78 Cr6.46%
364 DTB 11072024Bond - Gov't/Treasury9.87 Cr4.31%
India (Republic of)Bond - Short-term Government Bills1 Cr0.44%
Investment in Corporate Debt Market Development Fund (CDMDF)$$Mutual Fund - Open End0.68 Cr0.30%
Net Current AssetsCash0.04 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper105.22 Cr45.97%
Cash - CD/Time Deposit49.54 Cr21.65%
Bond - Gov't/Treasury49.45 Cr21.61%
Cash - Repurchase Agreement22.94 Cr10.02%
Bond - Short-term Government Bills1 Cr0.44%
Mutual Fund - Open End0.68 Cr0.30%
Cash0.04 Cr0.02%

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

NJ

Neeraj Jain

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF0GCD01255Expense Ratio0.10%Exit LoadNo ChargesFund Size₹229 CrAge23 Apr 2021Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹3624.26 Cr7.3%
Navi Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹92.37 Cr6.9%
Motilal Oswal Liquid Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹594.57 Cr6.8%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Kotak Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹48.10 Cr6.0%
Invesco India Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹10053.20 Cr7.2%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹228.88 Cr7.3%
360 ONE Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹720.33 Cr7.1%
360 ONE Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹720.33 Cr7.1%
TrustMF Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹228.88 Cr7.1%

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 nameExpense RatioExit LoadFund 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 Cr7.3%
TRUSTMF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹246.82 Cr6.8%
TrustMF Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹101.63 Cr6.5%
TrustMF Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹228.88 Cr7.3%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹96.02 Cr7.2%
TrustMF Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68.46 Cr6.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of TrustMF Liquid Fund Direct Growth, as of 17-May-2024, is ₹1181.30.
The fund has generated 7.29% over the last 1 year and 5.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.70% in cash and cash equivalents.
The fund managers responsible for TrustMF Liquid Fund Direct Growth are:-
  1. Neeraj Jain