TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Category: Debt: Liquid
Launch Date: 22-04-2021
AUM:
₹ 748.11 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF0GCD01214
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-Weekly Income Distribution Cum Capital Withdrawal | 6.12 | 6.86 | 6.2 |
| 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
1202.4563
Last change
0.25 (0.0212%)
Fund Size (AUM)
₹ 748.11 Cr
Performance
5.9% (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 (%) |
|---|---|
| TREASURY BILL 364 DAYS (19/11/2026) | 13.27 |
| Axis Bank Ltd. | 6.67 |
| Aditya Birla Money Limited (23/10/2026) | 6.66 |
| CP NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.64 |
| Canara Bank (18/11/2026) | 6.63 |
| Canara Bank (04/12/2026) | 6.61 |
| Hindustan Petroleum Corporation Limited (03/12/2026) | 6.61 |
| Bank of Baroda | 5.96 |
| 91 Days Tbill (MD 27/11/2026) | 3.98 |
| Union Bank Of India ** | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TrustMF Liquid Fund Reg Wly IDCW | 6.2 |