Trust Asset Management Private Limited

TRUSTMF Liquid Fund-Regular Plan-Growth

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.9%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.25%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees229.7
  • NAVRupees1075.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Small Industries Development Bank of India 02-JAN-2023 10.8
  • Bajaj Finance Limited 13-JAN-2023 ** 10.8
  • Housing Development Finance Corporation Limited 20-JAN-2023 ** 10.8
  • Axis Bank Limited 14-FEB-2023 # ** 10.8
  • Larsen & Toubro Limited 28-FEB-2023 ** 10.7
  • Reliance Jio Infocomm Limited 25-JAN-2023 ** 8.6
  • 91 Days Treasury Bill 02-Feb-2023 6.4
  • Tata Capital Ltd 07-MAR-2023 ** 6.4
  • Reverse Repo 02-JAN-2023 4.7
  • ICICI Home Finance Company Limited 10-JAN-2023 ** 4.3
  • ICICI Home Finance Company Limited 27-JAN-2023 ** 4.3
  • Sectors %
  • Finance36.8
  • Banks26
  • Govt-Sec12.9
  • Infrastructure10.7
  • Telecom8.6

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