TRUSTMF Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
1M
6M
1Y
All
NAV: 25 Feb 2024₹1,162.20
Min. SIP amount₹1,000
Rating3
Fund size₹306.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Absolute returns
3M6M1YAll
Fund returns1.8%3.6%7.2%16.0%
Category averageNANA7.0%NA
Rank with in category281519NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD8.11%
ICICI Securities Ltd.
FinancialCP8.09%
National Bank For Agriculture & Rural Development
FinancialCP8.07%
HDFC Bank Ltd.
FinancialCD8.07%
Kotak Mahindra Bank Ltd.
FinancialCD8.02%
Reserve Bank of India
FinancialT-Bills8.02%
Small Industries Devp. Bank of India Ltd.
FinancialCP8.01%
Larsen & Toubro Ltd.
ConstructionCP7.98%
LIC Housing Finance Ltd.
FinancialDebenture7.16%
FinancialT-Bills6.47%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Anand Nevatia
Apr 2021 - Present
View details

Education
Mr Nevatia is a Diploma, CFA
Experience
Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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