TrustMF Liquid Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
Category: Debt: Liquid
Launch Date: 22-04-2021
AUM:
₹ 756.38 Cr
Expense Ratio
0.26%
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 | 5.97 | 6.93 | 6.03 |
| 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
1191.5154
Last change
-0.31 (-0.0257%)
Fund Size (AUM)
₹ 756.38 Cr
Performance
5.89% (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 Ltd. | 7.32 |
| 91 DAYS TBILL RED 19-06-2026 | 4.89 |
| HDFC Securities Limited (24/06/2026) | 4.88 |
| Power Finance Corporation Limited (25/06/2026) | 4.88 |
| Indian Bank 2026 | 4.86 |
| Bajaj Financial Security Ltd. | 4.86 |
| Infina Finance Pvt. Ltd. (MD 23/07/2026) | 4.84 |
| Bank of Baroda  | 4.82 |
| REC Ltd. | 2.45 |
| 91 Days Tbill (MD 11/06/2026) | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TrustMF Liquid Fund Reg Wly IDCW | 6.03 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |