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
₹1,104.8735
+0.02%
(29 May)
AUM
252 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
+7.7%
+7.7%
+7.4%
+6.9%
+5.9%
+4.9%
3Y
+5.8%
+5.8%
+5.8%
+6.4%
+4.8%
+3.3%
5Y
+4.8%
+4.8%
+5.3%
+5.9%
+4.2%
NA
ALL
+5.3%
+5.3%
+7.0%
+5.6%
+5.5%
+3.3%
VOL
0.9%
0.9%
0.2%
0.1%
-
0.6%
TER
0.2%
0.2%
0.2%
0.1%
-
0.1%
AUM
₹23,330 Cr
₹23,330 Cr
₹46,360 Cr
₹2,875 Cr
-
₹252 Cr
INFO
5.82
5.82
31.66
58.97
-
5.52
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 30th Apr
Top holdings
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
10.9%
GS CG 12/6/2024 - (STRIPS) TB
10.8%
Bank Of Baroda
10.8%
Export-Import Bank of India - Commercial Paper - Commercial Paper
10.8%
Small Industries Development Bank Of India
10.8%
Icici Securities Limited - Commercial Paper - Commercial Paper
10.8%
Treps
10.0%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
7.0%
Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper
6.5%
182 DTB 18072024
6.5%
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)
Neeraj Jain

FAQs