TRUSTMF Liquid Fund Regular IDCW Monthly

Debt
Liquid
Low to Moderate Risk
1M
6M
1Y
All
NAV: 27 Mar 2024₹1,090.92
Min. SIP amountNot Supported
Rating3
Fund size₹368.75Cr

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%3.5%7.1%16.3%
Category averageNANA7.1%NA
Rank with in category282425NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
ICICI Securities Ltd.
FinancialCP6.78%
ConstructionNCD6.78%
Axis Bank Ltd.
FinancialCD6.77%
Export-Import Bank Of India
FinancialCD6.76%
HDFC Bank Ltd.
FinancialCD6.75%
Kotak Mahindra Bank Ltd.
FinancialCD6.71%
Reserve Bank of India
FinancialT-Bills6.71%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.70%
ICICI Bank Ltd.
FinancialCD6.69%
National Bank For Agriculture & Rural Development
FinancialCP6.69%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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