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 Jul 2024
To view NAV data for other plans and options of this fund,
NAV
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Fund Size
₹ 235.85 Cr
As on 31 Jul 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)
Period
7 days
15 days
30 days
1 year
3 years
Since Inception Returns (1st Feb 2021)
Returns (%)
Value of 10,000 Invested (INR)
Returns (%)
Value of 10,000 Invested (INR)
Returns (%)
Value of 10,000 Invested (INR)
Returns (%)
Value of 10,000 Invested (INR)
Returns (%)
Value of 10,000 Invested (INR)
Returns (%)
Value of 10,000 Invested (INR)
TRUSTMF Liquid Fund
6.72%
10012
6.85%
10028
6.99%
10057
7.34%
10736
5.9%
11881
5.69%
11986
CRISIL Liquid Debt A-I Index
6.74%
10012
6.85%
10028
6.94%
10057
7.32%
10733
5.96%
11898
5.75%
12008
CRISIL Select AAA Liquid Debt Index
6.45%
10012
6.66%
10027
6.91%
10056
7.31%
10733
5.92%
11886
5.71%
11992
CRISIL 1 Year T-Bill Index
8.83%
10016
9.74%
10040
8.58%
10070
7.36%
10737
5.58%
11773
5.45%
11896
As on 31 Jul 2024
Returns furnished are that of Direct Plan – Growth Option. Returns (%) for less than 1 year are calculated on simple annualized basis and for 1 year & above are calculated on compounded annualized basis (CAGR). Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Benchmark returns calculated based on Total Return Index Values. Different plans have a different expense structure. Past performance may or may not be sustained in future. For performance details of other schemes managed by Mr. Jalpan Shah and Mr. Neeraj Jain, please click here
Portfolio Allocation
Asset Quality
All Holdings
Instruments/Issuers
Rating
% to Net Assets
Certificate of Deposits
16.74
Bank of Baroda 21-OCT-2024 #
IND A1+
10.43
HDFC Bank Limited 13-SEP-2024 #
CARE A1+
6.31
Commercial Papers
61.69
National Housing Bank 28-AUG-2024 **
ICRA A1+
10.55
ICICI Home Finance Company Limited 17-OCT-2024 **
ICRA A1+
10.44
Bajaj Finance Limited 17-OCT-2024
CRISIL A1+
10.43
Small Industries Development Bank of India 10-SEP-2024 **
CARE A1+
9.26
Export Import Bank of India 20-SEP-2024 **
CRISIL A1+
8.4
ICICI Securities Limited 03-SEP-2024 **
CRISIL A1+
6.32
NTPC Limited 20-SEP-2024 **
ICRA A1+
6.3
Treasury Bills
15.88
182 Days Treasury Bill 05-SEP-2024
SOVEREIGN
6.32
91 Days Treasury Bill 24-OCT-2024
SOVEREIGN
6.26
182 Days Treasury Bill 08-AUG-2024
SOVEREIGN
2.12
91 Days Treasury Bill 02-AUG-2024
SOVEREIGN
0.59
182 Days Treasury Bill 22-AUG-2024
SOVEREIGN
0.59
Tri Party Repo (TREPs)
5.53
TREPS
5.53
Investment in Corporate Debt Market Development Fund (CDMDF)
0.29
Investment in Corporate Debt Market Development Fund (CDMDF)
0.29
Net Current Assets
-0.13
Net Current Assets
-0.13
As on 31 Jul 2024