TRUSTMF Liquid Fund
An open-ended liquid scheme. A relatively low interest rate risk and relatively low credit risk.
All fund data shown here is for the Direct Plan : Growth Option. All data except NAV data is as on 31 Oct 2024
To view NAV data for other plans and options of this fund,
NAV
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Fund Size
₹ 252.42 Cr
As on 31 Oct 2024
Fund Rating
[ICRA] A1+mfs
Minimum Investment
₹ 1000
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.
Fund Highlights
Seeks Investment into Issuers with AAA Long Term Ratings
Structurally Laddered Portfolio with Segmental Allocation
* TRUSTMF has adopted Limited Active Methodology for certain schemes, which is a structured methodology where the fund manager attempts to invest predominantly in line with the internally created model portfolio and takes exposure on pre-defined limits.
Fund Managers
Benchmark
Tier I Benchmark: CRISIL Liquid Debt A-I Index
Tier II Benchmark: CRISIL Select AAA Liquid Fund Index
Load Structure
Entry Load: Nil
Exit Load: 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
Performance
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Product Suitability Label
This product is suitable for investors who are seeking:*
Income over the short term
Investment in debt and money market instrument
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer
Scheme
Investors understand that their principal will be at Low to Moderate risk
Benchmark
CRISIL Liquid Debt A-I Index
Potential Risk Class (PRC)
Credit Risk
Interest Rate Risk
Relatively Low (Class A)
Moderate (Class B)
Relatively High (Class C)
Relatively Low (Class I)
A-I
Moderate (Class II)
Relatively High (Class III)