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
₹1,175.2094
+0.01%
(6 Oct)
AUM
302 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
+42.6%
+42.6%
+31.6%
+31.6%
+8.6%
+6.5%
3Y
+16.7%
+16.7%
+13.7%
+13.7%
+7.6%
+5.5%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
NA
+4.6%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+7.2%
+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
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹302 Cr
-
INFO
2.76
2.76
6.27
6.27
55.57
-
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 Sep
Top holdings
Treps
10.6%
ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper
8.2%
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
8.2%
Kotak Mahindra Bank Limited
8.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
8.2%
91 DTB 15112024
8.2%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
8.2%
Axis Bank Limited
8.1%
Bank Of Baroda
8.1%
ICICI Securities Limited - Commercial Paper - Commercial Paper
8.1%
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