TRUSTMF Liquid Fund-Regular Plan-Growth
Fund House: Trust Mutual Fund| Category: Debt: Liquid |
| Launch Date: 22-04-2021 |
| Asset Class: |
| Benchmark: CRISIL Liquid Fund AI Index |
| TER: 0.25% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 194.61 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
1189.715
0.22 (0.0183%)
5.52%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.1 |
| Alpha | 1.97 |
| Beta | 0.96 |
| Yield to Maturity | 7.16 |
| Average Maturity | 0.11 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Growth | 22-04-2021 | 7.19 | 6.81 | 5.7 | - | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.23 | 6.41 | 5.18 | 5.93 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.38 | 6.96 | 5.88 | 5.19 | 6.38 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 6.93 | 5.85 | 5.24 | 6.43 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.32 | 6.95 | 5.83 | 5.07 | 6.28 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.32 | 6.85 | 5.76 | 5.18 | 6.37 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.31 | 6.89 | 5.8 | 5.15 | 6.38 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.31 | 6.92 | 5.82 | 5.21 | 5.96 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.31 | 6.93 | 5.83 | 5.25 | - |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.3 | 6.89 | 5.81 | 5.16 | 6.38 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
110.99%
