TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Category: Debt: Liquid
Launch Date: 22-04-2021
AUM:
₹ 616.1 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF0GCD01248
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 6.25 | 6.78 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1180.3793
Last change
0.17 (0.0142%)
Fund Size (AUM)
₹ 616.1 Cr
Performance
5.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised
Fund Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank 12-FEB-2026 | 8.65 |
| HDFC Bank Limited 18-FEB-2026 | 8.64 |
| ICICI Securities Limited 02-MAR-2026 | 8.62 |
| Small Industries Development Bank of India 20-MAR-2026 | 8.6 |
| Bank of Baroda 17-MAR-2026 | 8.6 |
| National Bank for Agriculture and Rural Development 06-FEB-2026 | 4.33 |
| HDFC Bank Limited 30-JAN-2026 | 4.33 |
| Bank of Baroda 23-FEB-2026 | 4.32 |
| Punjab National Bank 23-FEB-2026 | 4.32 |
| BAJAJ FINANCIAL SECURITIES LIMITED 10-FEB-2026 | 4.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Liquid Fund Reg Monthly IDCW | 0.0 |
| ABSL Liquid Discipline Advtg | 5.96 |
| Bank of India Liquid Reg Gr | 5.86 |
| Axis Liquid Reg Gr | 5.84 |
| Groww Liquid Gr | 5.68 |
| UTI Liquid Cash Plan Reg Gr | 5.81 |
| Edelweiss Liquid Ret Gr | 5.73 |
| Edelweiss Liquid Reg Gr | 5.73 |
| ABSL Liquid Retail Gr | 5.81 |
| Union Liquid Gr | 5.82 |