Trustmf Liquid Fund Regular Plan Growth

Risk: Low to Moderate
₹ 1191.71
NAV (Jul 26,2024)

Invest in TRUSTMF Liquid Fund - Regular Plan - Growth and enjoy the benefits of a low-risk investment option. The fund has an expense ratio of 0.25% and a minimum investment requirement of ₹1000. With no lock-in period, you have the flexibility to withdraw your funds whenever needed. Established on April 23, 2021, this mutual fund is an ideal choice for investors looking for stability and growth. Trust your money with TRUSTMF and watch it grow steadily.

Trustmf Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Trustmf Liquid Fund Regular Plan Growth 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

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.59
  • Sortino
    UM_URBAN_MONEY

    0.69

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.25%

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 Jul 27, 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₹ 10,173.49 (1.73%)₹ 10,358.87 (3.59%)₹ 10,719.58 (7.20%)₹ 11,820.08 (18.20%)₹ -- (--)
₹ 30,000₹ 30,520.47 (1.73%)₹ 31,076.61 (3.59%)₹ 32,158.74 (7.20%)₹ 35,460.24 (18.20%)₹ -- (--)
₹ 50,000₹ 50,867.45 (1.73%)₹ 51,794.35 (3.59%)₹ 53,597.9 (7.20%)₹ 59,100.4 (18.20%)₹ -- (--)
₹ 80,000₹ 81,387.92 (1.73%)₹ 82,870.96 (3.59%)₹ 85,756.64 (7.20%)₹ 94,560.64 (18.20%)₹ -- (--)
₹ 1,00,000₹ 1,01,734.9 (1.73%)₹ 1,03,588.7 (3.59%)₹ 1,07,195.8 (7.20%)₹ 1,18,200.8 (18.20%)₹ -- (--)

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)

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

7.37%

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

DEBT

Low

7.13%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

7.01%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCWBajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

DEBT

Low to Moderate

6.85%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.82%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

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

DEBT

Low to Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.30%

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

DEBT

Low to Moderate

7.29%

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

DEBT

Moderate

7.29%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.28%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

7.28%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas 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

7.16%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.84%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.84%

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

DEBT

Low to Moderate

5.83%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.80%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.78%

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

DEBT

Low to Moderate

5.56%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

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

DEBT

Low to Moderate

5.23%

Axis Liquid Fund - Regular Plan - GrowthAxis 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

5.19%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.18%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

5.16%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.10%

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

DEBT

Low to Moderate

4.89%

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

DEBT

Low to Moderate

4.74%

Show all Funds

Fund Managers

JS

Mr. Jalpan ShahFund Manager

NJ

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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Compare with similar Funds

TRUSTMF Liquid Fund - Regular Plan - Growth

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Motilal Oswal Liquid Fund - Regular Plan - Growth

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Mahindra Manulife Liquid Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the TRUSTMF Liquid Fund - Regular Plan - Growth?

The TRUSTMF Liquid Fund - Regular Plan - Growth is a low to moderate risk mutual fund option.

What is the current NAV (Net Asset Value) of the TRUSTMF Liquid Fund - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the TRUSTMF Liquid Fund - Regular Plan - Growth as of Jul 26,2024 is INR 1191.71.

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

The TRUSTMF Liquid Fund - Regular Plan - Growth has generated annual returns of 7.12%, 5.51%, and $5yearret over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the TRUSTMF Liquid Fund - Regular Plan - Growth?

The TRUSTMF Liquid Fund - Regular Plan - Growth has a 0.25% expense ratio.

What is the minimum investment amount required for the TRUSTMF Liquid Fund - Regular Plan - Growth?

The minimum investment amount for TRUSTMF Liquid Fund - Regular Plan - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the TRUSTMF Liquid Fund - Regular Plan - Growth?

Yes, SIP is available for TRUSTMF Liquid Fund - Regular Plan - Growth with a minimum investment of INR 1000 per month.

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