TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Category: Debt: Liquid
Launch Date: 22-04-2021
AUM:
₹ 893 Cr
Expense Ratio
0.26%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF0GCD01248
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal | 5.79 | 6.66 | 5.92 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1199.8011
Last change
0.21 (0.0174%)
Fund Size (AUM)
₹ 893 Cr
Performance
5.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Jalpan Shah, Ms. Shradhanjali Panda
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited 2026 | 8.32 |
| 91 Days Tbill (MD 28/05/2026) | 5.7 |
| 91 Days Treasury Bills | 5.56 |
| Power Finance Corporation Limited 2026 | 5.55 |
| HDFC Securities Limited (24/06/2026) | 5.54 |
| Bajaj Financial Security Ltd. | 5.53 |
| Indian Bank 2026 | 5.52 |
| Infina Finance Pvt. Ltd. (MD 23/07/2026) | 5.51 |
| 7.64% REC Limited 2026 | 2.8 |
| National Bank For Agriculture and Rural Development 2026 | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Liquid Fund Reg Monthly IDCW | 5.92 |