TRUST Mutual Fund | Liquid Fund

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Our fund emphasizes on providing a high quality portfolio by preferring an Investible Universe of Issuers having only AAA Long Term Rating and securities maturing in less than 91 days. This unique and structured investment approach and LimitedACTIV methodology is adopted with the help of our strategic knowledge partner - CRISIL**

Fund Highlights:

Unique LimitedACTIV methodology of fund management
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Strategic knowledge partnership with CRISIL
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Aim to construct High Quality Portfolio

Fund Rating - Provisional [ICRA] A1+mfs^#
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Structurally Laddered Portfolio with Segmental Allocation
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Preferred Target Duration around 25-55 days

LimitedACTIV Methodology: Potential Benefits to Investors for short and long term

Emphasis on High Quality Liquid Issuers

UNIVERSE SELECTION

Based on highest long term rating

Laddered Portfolio

SEGMENTAL ALLOCATION

Duration buckets (0-30 days, 30-60 days and 60-90 days) logo

Diversification

ASSET ALLOCATION

Defining weightages on broad issuer categories logo

Accurate Universe Depiction

MODEL PORTFOLIO

Based on issuance outstanding logo

External Monitoring & Validation

KNOWLEDGE PARTNER - CRISIL

Comprehensive periodic review and validation by backtesting logo

Product Snapshot:

Product Category: Liquid Fund

Fund Manager: Mr Anand Nevatia

Exit Load: as a % of redemption proceeds (including systematic transactions)
Up to Day 1 : 0.0070%, Day 2 : 0.0065%, Day 3 : 0.0060%, Day 4 : 0.0055%, Day 5 : 0.0050%, Day 6: 0.0045%, Day 7 onwards Nil

Benchmark: CRISIL Liquid Fund Index

Minimum Investment Amount: ₹1000

Fund Video:

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.

Riskometer & Product Suitability Label:

Investors understand that their principal will be at Low Risk

Product Label :
This Product is suitable for investors who are seeking*

Income over short term
Investment in debt and money market instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Disclaimers:

**CRISIL has been engaged for - construction and periodic rebalancing of model portfolio and universe, back testing & ongoing investment process validation.

^#Note for “Provisional ICRA A1+mfs”: TRUSTMF Liquid Fund is rated as “Provisional ICRA A1+mfs”. Such rating is considered to have very strong degree of safety regarding timely receipt of payments from the investments that they have made. This range should however, not be construed as an indication of the performance of the scheme or of volatility in its returns. The rating should not be treated as a recommendation to buy, sell or hold units issued by the scheme.

SID

KIM cum Application Form

Product Video

Product Presentation

Product Leaflet

Compounding is the 8th wonder of the world. The secret behind compounding is consistency.

Product Category: Liquid Fund

Fund Manager: Mr Anand Nevatia

Exit Load: as a % of redemption proceeds (including systematic transactions)
Up to Day 1 : 0.0070%, Day 2 : 0.0065%, Day 3 : 0.0060%, Day 4 : 0.0055%, Day 5 : 0.0050%, Day 6: 0.0045%, Day 7 onwards Nil

Benchmark: CRISIL Liquid Fund Index

Minimum Investment Amount: ₹1000

SID

KIM cum Application Form

Product Video

Product Presentation

Product Leaflet

Compounding is the 8th wonder of the world. The secret behind compounding is consistency.

Product Category: Liquid Fund

Fund Manager: Mr Anand Nevatia

Exit Load: as a % of redemption proceeds (including systematic transactions)Up to Day 1 : 0.0070%, Day 2 : 0.0065%, Day 3 : 0.0060%, Day 4 : 0.0055%, Day 5 : 0.0050%, Day 6: 0.0045%, Day 7 onwards Nil

Benchmark: CRISIL Liquid Fund Index

Minimum Investment Amount: ₹1000

Exit Load: as a % of redemption proceeds (including systematic transactions)
Up to Day 1 : 0.0070%, Day 2 : 0.0065%, Day 3 : 0.0060%, Day 4 : 0.0055%, Day 5 : 0.0050%, Day 6: 0.0045%, Day 7 onwards Nil