Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 1215.8761
NAV (Nov 11)
Last 1Y | 7.2% |
Last 3Y | 6.1% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 3.5% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
TRUSTMF Liquid Fund (G) | 8,48,873 | 1,16,261 | 6.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
National Housing Bank
10.55%ICICI Home Finance Company Ltd.
10.44%Bank Of Baroda
10.43%Bajaj Finance Ltd.
10.43%Small Industries Devp. Bank of India Ltd.
9.26%Fund Name | Fund Size | |
---|---|---|
₹ 14,839 cr | ||
₹ 4,550 cr | ||
₹ 7,945 cr | ||
₹ 12,473 cr | ||
₹ 4,616 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 7.2% | ||
- | -0.3% | ||
5.2% | 5.1% | ||
6.1% | 5.6% | ||
5.5% | 5.4% |
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).
What is TRUSTMF Liquid Fund (G)?
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.