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TRUST Mutual Fund

TRUSTMF Liquid Fund Direct - Growth

NAV
returns change indicator
1174.1787
as on 14 Apr 2024, 11:21 PM
0.2257(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,142
star
1,07,304
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,304
Profit (absolute return)
7.30%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.86%
In the last 6 months
3.70%
In the last 1 year
7.30%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

TRUSTMF Liquid Fund Direct - Growth
TRUSTMF Liquid Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
214.83 Cr
Scheme Asset Size
Fund Type
Open-End
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.
0.10%
Expense Ratio
Plan
Growth
15.88%
Cash Holding
Benchmark
N/A
Scheme Document
Benchmark
N/A
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.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Grasim Industries Ltd.
11.64%
25.01 Cr
Deutsche Investments (I) Pvt. Ltd.
11.56%
24.83 Cr
National Bank For Agriculture & Rural Development
11.55%
24.81 Cr
Tata Capital Housing Finance Ltd.
11.53%
24.77 Cr
GOI
11.48%
24.66 Cr
Others
42.24%
90.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CP
34.64%
74.42 Cr
CD
29.95%
64.34 Cr
NCD
11.64%
25.00 Cr
GOI Sec
11.48%
24.67 Cr
Repo
5.98%
12.84 Cr
Others
6.31%
13.56 Cr
View All
View All

About TRUSTMF Liquid Fund Direct - Growth

TRUSTMF Liquid Fund Direct - Growth is a Debt mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Neeraj Jain. It has an AUM of ₹214.83 Crores and the latest NAV decalared is ₹1174.179 as on 15 Apr 2024 at 3:40 pm.
TRUSTMF Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.30%, is 3.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:214.83 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

TRUST Mutual Fund
TRUST Mutual Fund
View AMC Details
902.90 Cr
AUM
30
Schemes
Address
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : +91 22 6274 6000