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Trustmf Liquid Fund Growth Direct Plan
NAV (Apr 28,2024)
TRUSTMF Liquid Fund - Growth - Direct Plan is an investment option for individuals seeking short-term liquidity with the aim of earning attractive returns. With an expense ratio of 0.1%, this fund has an established date of April 23, 2021, and a scheme AUM of ₹306.77. It requires a minimum investment of ₹1,000 and has no lock-in period, ensuring flexibility for investors. This direct plan offers convenience and potential growth for those looking to maximize their liquid assets.
Trustmf Liquid Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Trustmf Liquid Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.00
- Sharpe0.67
- Sortino0.83
Fund Overview
0.10%
0%
No Lock-in
₹ 214.83 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 30, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,185.32 (1.85%) | ₹ 10,371.2 (3.71%) | ₹ 10,730.64 (7.31%) | ₹ 11,764.5 (17.64%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,555.96 (1.85%) | ₹ 31,113.6 (3.71%) | ₹ 32,191.92 (7.31%) | ₹ 35,293.5 (17.64%) | ₹ -- (--) |
₹ 50,000 | ₹ 50,926.6 (1.85%) | ₹ 51,856 (3.71%) | ₹ 53,653.2 (7.31%) | ₹ 58,822.5 (17.64%) | ₹ -- (--) |
₹ 80,000 | ₹ 81,482.56 (1.85%) | ₹ 82,969.6 (3.71%) | ₹ 85,845.12 (7.31%) | ₹ 94,116 (17.64%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,853.2 (1.85%) | ₹ 1,03,712 (3.71%) | ₹ 1,07,306.4 (7.31%) | ₹ 1,17,645 (17.64%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Grasim Industries Limited APR11.64%
- Deutsche Investments India Private Limited APR11.56%
- National Bank for Agriculture and Rural Development MAY11.55%
- Tata Capital Housing Finance Limited MAY11.53%
- GOI STRIPS MAT JUN11.48%
- Export Import Bank of India JUN11.45%
- Kotak Mahindra Bank Limited APR9.28%
- Axis Bank Limited MAY9.22%
- TREPS5.98%
- Days Treasury Bill APR5.09%
- Net Current Assets0.90%
- Investment in Corporate Debt Market Development Fund CDMDF0.32%
- Miscellaneous46.09%
Holdings Analysis
Peer Comparison
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- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
LIC MF Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.44% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.41% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 7.39% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 7.39% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 7.39% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 7.38% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.34% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.34% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.32% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.26% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.22% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.21% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.18% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.18% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.16% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 7.06% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.06% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 5.54% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.53% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.51% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.51% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.49% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 5.47% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.47% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.22% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.15% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 5.25% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.23% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 5.19% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.16% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.15% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.10% |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.04% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 5.01% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.79% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.74% |
Fund Managers
Mr. Neeraj JainFund Manager
Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.
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