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TrustMF Liquid Reg Dl IDCW-R
Debt liquid
Overview ( as on 05/09/24 )
NAV
₹1125.53
Last change
₹0.34 +0.0%
Fund Size (AUM)
235.85 Cr
Performance
-
Fund Details
TrustMF Liquid Reg Dl IDCW-R
as of 05/09/24
AUM
235.85 Cr
Expense Ratio
0.25 %
Benchmark
CRISIL Liquid Debt A-I TR INR
ISIN
INF0GCD01206
Fund Manager
Neeraj Jain
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| TrustMF Liquid Reg Dl IDCW-R | 6.73% | 6.16% | - |
| CRISIL Liquid Debt A-I TR INR | - | - | - |
Top 10 Holdings
ICICI Home Finance Company Limited |
10.62% |
Bajaj Finance Ltd. |
10.61% |
Kotak Mahindra Bank Limited |
10.6% |
Bank Of Baroda |
10.6% |
National Bank For Agriculture And Rural Development |
10.58% |
91 DTB 15112024 |
10.58% |
Export-Import Bank Of India |
10.57% |
Icici Securities Limited |
6.43% |
India (Republic of) |
6.37% |
India (Republic of) |
4.28% |
Asset Allocation
-
89%
Others
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11%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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5.47% (5Y)
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Quant Liquid Wk IDCW-R
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5.63% (5Y)
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Aditya BSL Liquid Instl Wk IDCW-P
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5.64% (5Y)
-
-
Union Liquid Dl IDCW-R
Debt liquid-
Returns
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5.95% (5Y)
-
-
TrustMF Liquid Reg Dl IDCW-R
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Returns
-
NA
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.05% (5Y)
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