- Mutual Funds
- Trust Mutual Fund
- TrustMF Liquid Fund withdrawal (Dividend Payout - Weekly)
Formerly TrustMF Liquid Reg Wk DP
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1083.8839
NAV (Apr 22)
Fund Returns
Last 1Y | 4.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 2.7% |
6 Month CAGR | 2.2% |
Scheme Information
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 | 214.832 |
ISIN | INF0GCD01214 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.48 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| TrustMF Liquid Fund withdrawal (Dividend Payout - Weekly) | 8,10,001 | 77,389 | 4.2% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
treps
10.5%6.69% govt stock 2024
9.1%small industries development bank of india
7.5%icici bank limited
7.5%national bank for agriculture and rural development
7.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 4,555 cr |
About the AMC
Trust Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | % | ||
- | 4.8% | ||
- | 6.6% | ||
4.8% | 4.8% | ||
- | 5.4% |
TrustMF Liquid Fund withdrawal (D-W) Review
TrustMF Liquid Fund withdrawal (D-W) is a Liquid Debt fund and has delivered an annualised return of 2.7% over a period of 3 years. The fund was previously known as TrustMF Liquid Reg Wk DP. The fund is managed by Trust Asset Management Private Limited. The fund manager’s name is Neeraj Jain.
Nav of TrustMF Liquid Fund withdrawal (D-W) as of 4/22/2024 is ₹1083.88 with the total AUM as of 4/23/2024 is ₹214.832. With Scripbox you can compare and check the latest nav for all mutual funds in India. TrustMF Liquid Fund withdrawal (D-W) 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 withdrawal (D-W) 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 withdrawal (D-W) 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 withdrawal (D-W) is rated as a 0 fund in Debt and delivered 4.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with TrustMF Liquid Fund withdrawal (D-W).
Frequently Asked Questions
What is TrustMF Liquid Fund withdrawal (D-W)?
How to invest in TrustMF Liquid Fund withdrawal (D-W)?
You can invest in TrustMF Liquid Fund withdrawal (D-W) 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 withdrawal (D-W)?
The minimum sip amount for TrustMF Liquid Fund withdrawal (D-W) is ₹1000. You can invest in multiples of ₹5000.
Is TrustMF Liquid Fund withdrawal (D-W) good to invest in?
As per Scripbox experts, TrustMF Liquid Fund withdrawal (D-W) is a Not Reviewed Yet fund. You can investTrustMF Liquid Fund withdrawal (D-W) 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 withdrawal (D-W)?
The expense ratio of the TrustMF Liquid Fund withdrawal (D-W) is 0.25% for regular plan.