TRUSTMF Liquid Fund - Regular (G)
Liquid FundNAV
1230.78(0.02%)Fund Size (CR)
₹250.99Expense Ratio
0.25Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0.007%Return Since Launch
5.71%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 January 2025 | 10013.06 | 0.13% | - | 0.10% | 190/377 |
| 1 Month | 15 December 2024 | 10058.35 | 0.58% | - | 0.53% | 228/377 |
| 3 Month | 15 October 2024 | 10170.48 | 1.70% | - | 1.62% | 231/375 |
| 6 Month | 15 July 2024 | 10346.38 | 3.46% | - | 3.31% | 230/375 |
| 1 Year | 15 January 2024 | 10716.70 | 7.17% | 7.17% | 6.89% | 242/375 |
| 3 Year | 14 January 2022 | 12026.17 | 20.26% | 6.34% | 6.18% | 226/355 |
| 5 Year | - | - | 0% | - | 5.12% | -/- |
| Since Inception | 23 April 2021 | 12304.94 | 23.05% | 5.71% | 6.30% | 283/377 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 124210.51 | 3.51% | 3.51% |
| 3 Year | 1 February 2022 | 3,60,000 | 398702.89 | 10.75% | 3.46% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.12%
Standard Deviation
0.00%
Beta
-1.86%
Sharpe Ratio
0%
Treynor's Ratio
-0.77%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TBILL-91D | 5.90% | 1500000 | 14.81 | T Bills | T Bills |
| TBILL-91D | 5.89% | 1500000 | 14.78 | T Bills | T Bills |
| TBILL-364D | 1.98% | 500000 | 4.96 | T Bills | T Bills |
| TBILL-182D | 1.98% | 500000 | 4.96 | T Bills | T Bills |
| TBILL-182D | 0.40% | 100000 | 1.00 | T Bills | T Bills |
| TREPS | 11.07% | - | 27.77 | Reverse Repo | Debt Others |
| Sundaram Finance | 9.91% | 2500000 | 24.86 | Commercial Paper | Debt Others |
| Larsen & Toubro | 9.89% | 2500000 | 24.82 | Commercial Paper | Debt Others |
| S I D B I | 9.85% | 2500000 | 24.71 | Commercial Paper | Debt Others |
| E X I M Bank | 9.84% | 2500000 | 24.70 | Commercial Paper | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 250.99 | 0.74% | 2.39% | 4.77% | 9.75% | 8.67% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13834.70 | 0.77% | 2.23% | 4.48% | 9.65% | 8.50% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 39882.67 | 0.48% | 1.77% | 3.47% | 8.88% | 6.38% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 250.99 | 0.67% | 1.95% | 3.95% | 8.33% | 7.68% | |
| AXIS Liquid Fund - Direct (IDCW-M) | 30917.01 | 0.61% | 2.06% | 3.89% | 7.75% | 6.66% |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 April 2021
Total AUM (Cr)
₹250.99
TRUSTMF Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 8 April 2021, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹250.99 (Cr), as of 16 January 2025, TRUSTMF Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.71% since its launch.
The current NAV of TRUSTMF Liquid Fund - Regular (G) is ₹1,230.78, as on 16 January 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in TRUSTMF Liquid Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment. The fund has generated 6.34% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.69% in Debt and 0.31% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Liquid Fund - Regular (G) Direct Growth?
TRUSTMF Liquid Fund - Regular (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.71% since inception. Looking to invest in TRUSTMF Liquid Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Liquid Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Liquid Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Liquid Fund - Regular (G) today and reap the benefits of this Liquid Fund fund!
How much returns has TRUSTMF Liquid Fund - Regular (G) Direct Growth generated?
What is the expense ratio of TRUSTMF Liquid Fund - Regular (G) Direct Growth?
What is the AUM of TRUSTMF Liquid Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Liquid Fund - Regular (G) Direct Growth?
Redeeming or selling units of TRUSTMF Liquid Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Liquid Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Liquid Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).