Trustmf Liquid Fund Monthly Idcw Direct Plan

Risk: Low to Moderate
₹ 1122.83
NAV (Sep 19,2024)

Invest in the TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan to maximize your savings. With an expense ratio of 0.1% and a minimum investment of INR 1000, this fund offers a stable and liquid investment option. It has an established date of April 23, 2021, and the scheme's Asset Under Management (AUM) is INR 306.77. Enjoy the benefits of investing in a direct plan and capitalize on the potential returns.

Trustmf Liquid Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Trustmf Liquid Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.64
  • Sortino
    UM_URBAN_MONEY

    0.76

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.10%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 194.68 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Sep 21, 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₹ 10,175.87 (1.76%)₹ 10,362.78 (3.63%)₹ 10,736.36 (7.36%)₹ 11,936.88 (19.37%)₹ -- (--)
₹ 30,000₹ 30,527.61 (1.76%)₹ 31,088.34 (3.63%)₹ 32,209.08 (7.36%)₹ 35,810.64 (19.37%)₹ -- (--)
₹ 50,000₹ 50,879.35 (1.76%)₹ 51,813.9 (3.63%)₹ 53,681.8 (7.36%)₹ 59,684.4 (19.37%)₹ -- (--)
₹ 80,000₹ 81,406.96 (1.76%)₹ 82,902.24 (3.63%)₹ 85,890.88 (7.36%)₹ 95,495.04 (19.37%)₹ -- (--)
₹ 1,00,000₹ 1,01,758.7 (1.76%)₹ 1,03,627.8 (3.63%)₹ 1,07,363.6 (7.36%)₹ 1,19,368.8 (19.37%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Axis Bank Limited JUL12.78%
  • Axis Securities Limited AUG12.72%
  • National Housing Bank AUG12.70%
  • TREPS11.01%
  • Bank of Baroda AUG10.16%
  • Export Import Bank of India SEP10.11%
  • Days Treasury Bill AUG7.65%
  • Days Treasury Bill SEP7.61%
  • ICICI Securities Limited SEP7.60%
  • HDFC Bank Limited SEP7.59%
  • Days Treasury Bill JUL0.56%
  • Investment in Corporate Debt Market Development Fund CDMDF0.35%
  • Net Current Assets-0.86%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.29%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.22%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.21%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.20%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.00%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.32%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.32%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.24%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.12%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.49%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

6.04%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

6.02%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.01%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.98%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.95%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.89%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.77%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.26%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.24%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.22%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.91%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.91%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.74%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.55%

Show all Funds

Fund Managers

NJ

Mr. Neeraj JainFund Manager

Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.

JS

Mr. Jalpan ShahFund Manager

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Compare with similar Funds

TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan

vs

Aditya Birla Sun Life Liquid Fund - Growth

TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan

vs

WhiteOak Capital Liquid Fund - Regular Plan - Growth

TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan

vs

Mirae Asset Liquid Fund - Regular Plan - Growth

TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan

vs

Motilal Oswal Liquid Fund - Regular Plan - Growth

TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan

vs

Quantum Liquid Fund - Growth - Direct Plan

TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan

vs

Bandhan Liquid Fund - Regular Plan - Growth

TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan

vs

PGIM India Liquid Fund - Growth

TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan

vs

Parag Parikh Liquid Fund - Regular Plan - Growth

TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan

vs

L&T Liquid Fund - Regular Plan - Growth

TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan

vs

JM Liquid Fund - Growth

FAQ's

What is the risk level associated with the TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan?

The TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan as of Sep 19,2024?

The current NAV of the TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan as of Sep 19,2024 is INR 1122.83.

What are the returns generated by the TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan over the past 1, 3, and 5 years?

The TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan has achieved returns of 7.27% over 1 year, 5.67% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan?

The TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan has a low expense ratio of 0.1%.

What is the minimum investment amount required for the TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan?

The minimum investment amount for TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan?

Yes, SIP is available for the TRUSTMF Liquid Fund - Monthly IDCW - Direct Plan with a minimum monthly investment of INR 1000.

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