Fund Overview
Fund Size
₹236 Cr
Expense Ratio
0.25%
ISIN
INF0GCD01198
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Apr 2021
About this fund
As of 08-Sep-24, it has a Net Asset Value (NAV) of ₹1201.29, Assets Under Management (AUM) of 235.85 Crores, and an expense ratio of 0.25%.
- TrustMF Liquid Fund Regular Growth has given a CAGR return of 5.58% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 10.58% in debts, and 89.13% in cash & cash equivalents.
- You can start investing in TrustMF Liquid Fund Regular 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
+7.21%
+5.51% (Cat Avg.)
3 Years
+5.88%
+4.94% (Cat Avg.)
Since Inception
+5.58%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2024
| Debt | ₹24.95 Cr | 10.58% |
| Others | ₹210.9 Cr | 89.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹27.89 Cr | 11.99% |
| ICICI Home Finance Company Limited | Cash - Commercial Paper | ₹24.69 Cr | 10.62% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹24.68 Cr | 10.61% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 10.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.64 Cr | 10.60% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.61 Cr | 10.58% |
| 91 DTB 15112024 | Bond - Gov't/Treasury | ₹24.6 Cr | 10.58% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.57 Cr | 10.57% |
| Net Current Assets | Cash | ₹-19.55 Cr | 8.41% |
| Icici Securities Limited | Cash - Commercial Paper | ₹14.94 Cr | 6.43% |
| 91 DTB 24102024 | Bond - Gov't/Treasury | ₹14.82 Cr | 6.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.96 Cr | 4.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹9.95 Cr | 4.28% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹1.39 Cr | 0.60% |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹0.69 Cr | 0.30% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹113.5 Cr | 48.81% |
| Cash - CD/Time Deposit | ₹59.25 Cr | 25.48% |
| Bond - Gov't/Treasury | ₹40.8 Cr | 17.55% |
| Cash - Repurchase Agreement | ₹27.89 Cr | 11.99% |
| Cash | ₹-19.55 Cr | 8.41% |
| Bond - Short-term Government Bills | ₹9.96 Cr | 4.28% |
| Mutual Fund - Open End | ₹0.69 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
0.46%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
-0.63
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Fund Managers
Jalpan Shah
Since June 2024
Neeraj Jain
Since April 2024
Additional Scheme Detailsas of 15th August 2024
ISIN | INF0GCD01198 | Expense Ratio | 0.25% | Exit Load | No Charges | Fund Size | ₹236 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
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹3763.16 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹82.09 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹752.34 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹752.34 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹50.88 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11274.94 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1071.55 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1071.55 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹235.85 Cr | 7.2% |
About the AMC
Total AUM
₹870 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% | - | 9.0% |
| TrustMF Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹223.66 Cr | 7.7% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.02 Cr | 6.8% |
| TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹119.13 Cr | 7.5% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹235.85 Cr | 7.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹102.05 Cr | 7.4% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹64.22 Cr | 7.7% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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Who manages the TrustMF Liquid Fund Regular Growth?
- Jalpan Shah
- Neeraj Jain
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