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  • TrustMF Liquid Fund (Growth)
Trust Mutual Fund

TrustMF Liquid Fund (Growth)

DebtLiquid

1190.6182

NAV (Jul 21)

5.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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

1190.6182

NAV (Jul 21)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.7%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.5%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However,there can be no assurance that the investment objective of the scheme will be realised

Expense Ratio
0.25
Launched (3y ago)
Apr 23, 2021
AUM in Crores
225.799
ISIN
INF0GCD01198
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt A-I TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.752
Sharpe Ratio (5yr)
0
YTM
7.16
Fund Managers

Neeraj Jain

Fund Manager

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 (Growth)70%8,40,245 1,07,6335.7%
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 2024-07-21

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Trust Mutual Fund

Trust Asset Management Private Limited manages assets worth 1,452 crores and was set up on null. It's current offering of mutual fund schemes includes 6 debt funds.amc-img
phone-img022-62746000
Fund NameScripbox Opinion
Till Date CAGR

-

11.6%

-

5%

-

6.8%

4.9%

4.9%

5.7%

5.5%

TrustMF Liquid Fund (G) Review

TrustMF Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 5.5% over a period of 3 years. The fund is managed by Trust Asset Management Private Limited. The fund managers are Jalpan Shah, Neeraj Jain.

Nav of TrustMF Liquid Fund (G) as of 7/21/2024 is ₹1190.62 with the total AUM as of 7/21/2024 is ₹225.799. With Scripbox you can compare and check the latest nav for all mutual funds in India. TrustMF Liquid Fund (G) was launched on Apr 23, 2021. The category risk of the fund is Low to Moderate Risk.

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 ₹5000. 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 TR INR.

TrustMF Liquid Fund (G) is rated as a 0 fund in Debt and delivered 7.2% returns in the last 1 year. 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)?

TrustMF Liquid Fund (G) 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 ₹5000.

Is TrustMF Liquid Fund (G) good to invest in?

As per Scripbox experts, TrustMF Liquid Fund (G) is a Not Reviewed Yet fund. You can investTrustMF Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

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

The expense ratio of the TrustMF Liquid Fund (G) is 0.25% for regular plan.