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TRUSTMF Liquid Fund(DD-IDCW)
IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 280 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,190.760.02% (+0.23)
Price Chart
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Returns
0.00%
1M
6M
1Y
3Y
5Y
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SIP
1M
6M
1Y
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5Y
Max
SIP
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DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 280 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 7.02 | 18.16 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.06 | 10.22 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| TRUSTMF Liquid Fund(DD-IDCW) | 6.57% | 5.36% | 4.86% |
| HDFC Liquid Fund(M-IDCW) | 0.02% | 0.10% | -0.02% |
| SBI Liquid Fund(W-IDCW Payout) | 7.37% | 6.41% | 2.08% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.45% | 5.01% | 5.10% |
Price Comparison
Compare TRUSTMF Liquid Fund(DD-IDCW) with any MF, ETF, stock or indexCompare TRUSTMF Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
TRUSTMF Liquid Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Small Industries Development Bank of India 11-DEC-2024 # **3M change : 8.88 %|
Holdings
8.88 %
8.88 % - Canara Bank 13-DEC-2024 # **3M change : 8.88 %|
Holdings
8.88 %
8.88 % - Kotak Mahindra Bank Limited 03-JAN-2025 # **3M change : 8.84 %|
Holdings
8.84 %
8.84 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Jalpan Shah
AUM: ₹1,135.96 Cr.
|
Exp: 10yrs
Neeraj Jain
AUM: ₹1,135.96 Cr.
|
Exp: 7yrs
Manager Performance (0)
Debt: Liquid Fund
Tax Implications
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%