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  • TRUSTMF Liquid Fund (G)
Trust Mutual Fund

TRUSTMF Liquid Fund (G)

DebtLiquid

1215.8761

NAV (Nov 11)

6.115%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1215.8761

NAV (Nov 11)

Fund Returns

Last 1Y
7.2%
Last 3Y
6.1%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.6%
6 Month CAGR
3.5%

Scheme Information

Investment Objective

The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.

Expense Ratio
0.2518%
Launched
-
AUM in Crores
252.4
ISIN
INF0GCD01198
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
-
Standard Deviation
0.4
Beta
0.9
Sharpe Ratio
0.2
YTM
-
Fund Managers

Jalpan Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
TRUSTMF Liquid Fund (G)70%8,48,873 1,16,2616.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-21

Top Debt Holdings

National Housing Bank

10.55%
10.546%

ICICI Home Finance Company Ltd.

10.44%
10.44%

Bank Of Baroda

10.43%
10.434%

Bajaj Finance Ltd.

10.43%
10.433%

Small Industries Devp. Bank of India Ltd.

9.26%
9.257%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
hdfc
HDFC Floating Rate Debt Fund (G)

₹ 14,839 cr

₹ 4,550 cr

₹ 7,945 cr

₹ 12,473 cr

₹ 4,616 cr

amc-img

About the AMC

TRUST Mutual Fund

amc-img
phone-img+91 22 6274 6000
Fund NameScripbox Opinion
Till Date CAGR

-

7.2%

-

-0.3%

5.2%

5.1%

6.1%

5.6%

5.5%

5.4%

TRUSTMF Liquid Fund (G) Review

TRUSTMF Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 5.65%. The fund is managed by TRUST Mutual Fund. The fund manager’s name is Jalpan Shah.

Nav of TRUSTMF Liquid Fund (G) as of 11/11/2024 is ₹1215.88 with the total AUM as of 11/14/2024 is ₹252.42. With Scripbox you can compare and check the latest nav for all mutual funds in India.

The minimum SIP amount for TRUSTMF Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

TRUSTMF Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with TRUSTMF Liquid Fund (G).

Frequently Asked Questions

What is TRUSTMF Liquid Fund (G)?

It is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in TRUSTMF Liquid Fund (G)?

You can invest in TRUSTMF Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of TRUSTMF Liquid Fund (G)?

The minimum sip amount for TRUSTMF Liquid Fund (G) is ₹1000. You can invest in multiples of ₹1000.

What is the expense ratio of the TRUSTMF Liquid Fund (G)?

The expense ratio of the TRUSTMF Liquid Fund (G) is 0.2518% for regular plan.

What is the NAV of TRUSTMF Liquid Fund (G)?

Today's TRUSTMF Liquid Fund (G) NAV is ₹1215.88.