TrustMF Liquid Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,113.7581
+0.02%
(28 Jul)
AUM
195 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+8.7%
+8.1%
+8.1%
+7.2%
+5.9%
3Y
+7.5%
+7.4%
+6.7%
+6.7%
+5.8%
+5.1%
5Y
+4.6%
NA
NA
NA
NA
+4.3%
ALL
+2.1%
+7.2%
+6.4%
+6.4%
+5.6%
+5.6%
VOL
0.4%
0.1%
0.3%
0.3%
0.6%
-
TER
0.3%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹2,628 Cr
₹195 Cr
₹195 Cr
₹195 Cr
₹195 Cr
-
INFO
5.57
54.59
18.80
18.80
9.58
-
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 Monthly IDCW Payout (DP)
₹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 Jul
Top holdings
Axis Securities Limited - Commercial Paper - Commercial Paper
12.7%
National Housing Bank - Commercial Paper - Commercial Paper
12.7%
Small Industries Development Bank Of India** - Commercial Paper - Commercial Paper
11.2%
Bank Of Baroda
10.2%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
10.1%
India (Republic of)
7.7%
India (Republic of)
7.6%
Icici Securities Limited - Commercial Paper - Commercial Paper
7.6%
HDFC Bank Limited
7.6%
NTPC Ltd. - Commercial Paper - Commercial Paper
7.6%
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