TRUSTMF Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
5.66%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 26 May 2024₹1,183.49
Min. SIP amount₹1,000
Rating3
Fund size₹228.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.3%5.7%5.6%
Category averageNA7.1%5.5%NA
Rank with in categoryNA2727NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
ConstructionNCD11.64%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP11.56%
National Bank For Agriculture & Rural Development
FinancialCP11.55%
Tata Capital Housing Finance Ltd.
FinancialCP11.53%
GOI
SovereignGOI Sec11.48%
Export-Import Bank Of India
FinancialCD11.45%
Kotak Mahindra Bank Ltd.
FinancialCD9.28%
Axis Bank Ltd.
FinancialCD9.22%
Reserve Bank of India
FinancialT-Bills4.63%
Reserve Bank of India
FinancialT-Bills0.46%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Neeraj Jain
Apr 2024 - Present
View details

Education
Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience
Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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