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TRUSTMF Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Trust Mutual Fund
Aum(Rs Cr) : 376.36
NAV 16 Sep 2021 1012.61 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 160.25
160.25
52-WEEk 144.36
376.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 3.13 - - -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of TRUSTMF Liquid Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 59175.89 3.09 3.29 3.45 3.41 3.29
HDFC Liquid Fund - Direct (G) 54449.91 3.11 3.33 3.42 3.37 3.24
ICICI Pru Liquid Fund - Direct (G) 41511.87 3.13 3.32 3.44 3.40 3.31
Kotak Liquid Fund - Direct (G) 33195.34 3.08 3.32 3.43 3.42 3.29
Aditya Birla SL Liquid Fund - Direct (G) 32671.42 3.18 3.36 3.45 3.43 3.31
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 376.36 (30 Apr 21)
Inception Date 08 Apr 21
Fund Manager Anand Nevatia

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 18.63
Commercial Paper 49.80
Net CA & Others 0.02
Reverse Repo 3.77
T Bills 15.55
ZCB 12.23
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Trust AMC Trustee Private Ltd,

801 8th Floor G Block Naman Center
Bandra Kurla Complex
Bandra (East) Mumbai 400051

Phone: 022-40845000 | Fax:

Email: Puja.trivedi@trustmf.com

Website: www.trustmf.com

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