TrustMF Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,209.3738
+0.02%
(30 Mar)
AUM
373 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+32.4%
+28.2%
+28.2%
+8.3%
+6.6%
3Y
+16.1%
+16.1%
+13.2%
+13.2%
+8.1%
+6.3%
5Y
+10.5%
+10.5%
+8.7%
+8.7%
NA
+5.1%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
+7.4%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.1%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹373 Cr
-
INFO
2.69
2.69
6.14
6.14
56.46
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Treps
19.2%
Kotak Mahindra Bank Ltd.
6.7%
91 Days Tbill Red 24-04-2025
6.6%
ICICI Securities Limited - Commercial Paper - Commercial Paper
6.6%
HDFC Bank Limited
6.6%
Axis Bank Ltd.
6.6%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
6.6%
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
6.6%
Small Industries Development Bank Of India
6.6%
Canara Bank
6.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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(s)
Jalpan Shah
Neeraj Jain

FAQs