TRUSTMF Liquid Fund-Regular Plan-Growth

Category: Debt: Liquid
Launch Date: 22-04-2021
Asset Class:
Benchmark: CRISIL Liquid Fund AI Index
Expense Ratio: 0.25% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 214.83 Cr As on (31-03-2024)
Turn over:
NAV as on 25-04-2024

1171.1772

0.09 (0.0076%)

CAGR Since Inception

5.39%

CRISIL Liquid Fund AI Index 5.38%

PERFORMANCE of TRUSTMF Liquid Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 25-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TRUSTMF Liquid Fund-Regular Plan-Growth 7.15 5.4 - - 5.39
Benchmark - - - - -
Debt: Liquid 7.17 5.39 5.05 6.3 6.44

Yearly Performance (%)

Nav Movement

Fund Managers

Neeraj Jain

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.

RETURNS CALCULATOR for TRUSTMF Liquid Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of TRUSTMF Liquid Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TRUSTMF Liquid Fund-Regular Plan-Growth 0.46 7.48 0.11
Debt: Liquid - - - - - -

PEER COMPARISION of TRUSTMF Liquid Fund-Regular Plan-Growth

Period
Data as on - 25-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
TRUSTMF Liquid Fund-Regular Plan-Growth 22-04-2021 7.15 6.48 5.4 0.0 0.0
HSBC Liquid Fund - Growth 04-12-2002 9.52 7.59 5.89 5.06 5.9
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.33 6.64 5.56 5.17 6.42
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.3 6.62 5.55 5.24 6.48
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.28 6.62 5.52 5.05 6.32
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.28 6.6 5.54 5.24 0.0
Union Liquid Fund - Growth Option 15-06-2011 7.27 6.59 5.52 5.21 6.0
Invesco India Liquid Fund - Growth 17-11-2006 7.26 6.56 5.5 5.14 6.42
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.25 6.59 5.52 5.23 6.47
HSBC Liquid Fund - Regular Growth 01-06-2004 7.25 6.58 5.51 5.16 6.42

PORTFOLIO ANALYSIS of TRUSTMF Liquid Fund-Regular Plan-Growth

Asset Allocation (%)