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Unrated

TRUSTMF Liquid Fund - Regular Plan download report


Debt: Liquid

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.

The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.

Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
TRUSTMF Liquid Fund Reg-G 1.80 0.01 0.09 0.37 0.97 1.82 3.43 -- -- -- --
CCIL T Bill Liquidity Weight 0.85 0.00 0.06 0.20 0.35 0.88 1.95 -- -- -- --
Debt: Liquid 1.81 0.01 0.09 0.38 0.98 1.84 3.48 -- -- -- --
Rank within category 29 12 25 35 28 29 29 -- -- -- --
Number of funds in category 40 40 40 40 40 40 40 39 33 32 31

As on 29-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
TRUSTMF Liquid Fund - Regular Plan
Unrated
Apr-21 3.43 -- -- 0.25% 164
UTI Liquid Cash Fund - Regular Plan  | Invest Online
4 star
Dec-03 3.57 4.09 5.33 0.24% 32,789
Axis Liquid Fund
4 star
Oct-09 3.60 4.14 5.37 0.20% 25,219
Baroda BNP Paribas Liquid Fund
4 star
Feb-09 3.62 4.11 5.34 0.26% 7,120
Mirae Asset Cash Management Fund  | Invest Online
4 star
Jan-09 3.57 4.10 5.32 0.27% 3,623

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.10 17-Jun-2022 - 24-Jun-2022 0.04 28-Apr-2022 - 05-May-2022
Month 0.37 13-May-2022 - 14-Jun-2022 0.23 31-Aug-2021 - 30-Sep-2021
Quarter 0.95 27-Mar-2022 - 26-Jun-2022 0.75 29-Jul-2021 - 28-Oct-2021
Year 3.43 25-Jun-2021 - 26-Jun-2022 3.26 05-May-2021 - 05-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
TRUSTMF Liquid Fund Reg-G -- -- -- -- -- --
CCIL T Bill Liquidity Weight* 2.69 0.37 -2.20 -4.41 -- --
Debt: Liquid* 3.92 0.34 1.19 5.52 0.69 0.98
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 7 13 6 48
Modified Duration (yrs) 0.04 0.09 0.03 0.08
Average Maturity (yrs) 0.04 0.10 0.03 0.08
Yield to Maturity (%) 4.62 4.62 3.25 4.67
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 7.28% Power Finance Corporation 2022 Bonds AAA 0.00 - 15.26 15.26
new 7.27% Nat. Highways Authority 2022 Debenture AAA 0.00 - 15.25 15.25
new Barclays Investments & Loans 154-D 08/06/2022 Commercial Paper A1+ 0.00 - 15.24 15.24
new Sikka Ports and Terminals 242-D 20/06/2022 Commercial Paper A1+ 0.00 - 15.21 15.21
equal Reserve Bank of India 91-D 07/07/2022 Treasury Bills SOV 0.00 - 15.81 15.18
new Indian Oil Corporation 14-D 09/06/2022 Commercial Paper A1+ 0.00 - 12.19 12.19
new 8.15% REC 2022 Non Convertible Debenture AAA 0.00 - 6.10 6.10

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Anand Nevatia since 08-Apr-2021

Education: Mr Nevatia is a Diploma, CFA

Experience: Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.

Funds Managed:


0.01%

Change from previous, NAV as on 29-Jun-2022

Growth: ₹ 1,040.3153

IDCW Weekly: ₹ 1,011.7588

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IDCW Monthly: ₹ 1,014.2951

IDCW Daily: ₹ 1,028.0826


Investment Strategy

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.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load Exit load of 0.0070% if redeemed within 1 day
0.0065% if redeemed within 2 days
0.0060% if redeemed within 3 days
0.0055% if redeemed within 4 days
0.0050% if redeemed within 5 days
0.0045% if redeemed within 6 days.

Basic Details

Fund House: TRUST Mutual Fund
Launch Date: 22-Apr-2021
Return Since Launch: 3.39%
Benchmark: CRISIL Liquid Fund AI Index
Riskometer: Low to Moderate
Type: Open-ended
Assets: ₹ 164 Cr (As on 31-May-2022)
Expense: 0.25% (As on 31-May-2022)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Daily29-Jun-20220.0750

 28-Jun-20220.0750
 27-Jun-20220.0750
 26-Jun-20220.1500
 24-Jun-20220.0750
 23-Jun-20220.0750
 22-Jun-20220.0750
 21-Jun-20220.0750
 20-Jun-20220.0750
 19-Jun-20220.1500
 17-Jun-20220.0750
 16-Jun-20220.0750
 15-Jun-20220.0750
 14-Jun-20220.0750
 13-Jun-20220.0750
 12-Jun-20220.1500
 10-Jun-20220.0750
 09-Jun-20220.0750
 08-Jun-20220.0750
 07-Jun-20220.0750
 06-Jun-20220.0750
 05-Jun-20220.1500
 03-Jun-20220.0750
 02-Jun-20220.0750
 01-Jun-20220.0750
IDCW Weekly27-Jun-20220.5000

 20-Jun-20220.5000
 13-Jun-20220.5000
 06-Jun-20220.5000
 30-May-20220.5000
 23-May-20220.5000
 16-May-20220.5000
 09-May-20220.5000
 02-May-20220.5000
 25-Apr-20220.5000
 18-Apr-20220.5000
 11-Apr-20220.5000
 04-Apr-20220.5000
 28-Mar-20220.5000
 21-Mar-20220.5000
 14-Mar-20220.5000
 07-Mar-20220.5000
 28-Feb-20220.5000
 21-Feb-20220.5000
 14-Feb-20220.5000
 07-Feb-20220.5000
 31-Jan-20220.5000
 24-Jan-20220.5000
 17-Jan-20220.5000
 10-Jan-20220.5000
IDCW Monthly24-Jun-20222.0000

 24-May-20222.0000
 24-Apr-20222.0000
 24-Mar-20222.0000
 24-Feb-20222.0000
 24-Jan-20222.0000
 24-Dec-20212.0000
 24-Nov-20212.0000
 24-Oct-20212.0000
 24-Sep-20212.0000
 24-Aug-20212.0000
 23-Jul-20212.0000

Contact Information

AMC: Trust Asset Management Pvt. Ltd.

Address: 801, G Block, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: +91 22 6274 6000

Website: https://www.trustmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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