Trustmf Liquid Fund-Direct Plan - Growth
Fixed Income | Liquid
3Y Returns
5.64%
Min SIP
₹1000
Min Lumpsum
₹1000
Expense Ratio
0.1%
Fund Size
₹267 Cr
Inception Date
23-Apr-21
Fund Manager
Anand Nevatia
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
The Investment 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.
Fund House Detail
AMC Name
Trust Asset Management Private Limited
Scheme Document
https://www.trustmf.com/DownloadAddress
801, Naman Center, Bandra Kurla Complex,Bandra (East)Mumbai - 400 051
Trustmf Liquid Fund-Direct Plan - Growth
1Y
7.24%
3Y
5.63%
5Y
NA
Quant Liquid Fund Direct Plan - Growth
1Y
7.13%
3Y
5.76%
5Y
5.75%
Mahindra Manulife Liquid Fund - Direct - Growth
1Y
7.31%
3Y
5.72%
5Y
5.34%
Aditya Birla Sun Life Liquid Fund Direct Plan - Growth
1Y
7.3%
3Y
5.71%
5Y
5.33%
Baroda Bnp Paribas Liquid Fund Plan B Growth
1Y
7.26%
3Y
5.7%
5Y
5.28%
Edelweiss Liquid Fund - Direct Plan Growth Option
1Y
7.33%
3Y
5.7%
5Y
5.34%
Union Liquid Fund Growth-Direct Plan
1Y
7.3%
3Y
5.69%
5Y
5.29%
Bank Of India Liquid Funddirect Plan - Growth
1Y
7.29%
3Y
5.69%
5Y
5.23%
Pgim India Liquid Fund Direct Plan - Growth
1Y
7.29%
3Y
5.69%
5Y
5.31%
Axis Liquid Fund - Direct Growth
1Y
7.28%
3Y
5.69%
5Y
5.28%
Nippon India Liquid Fund - Direct Growth Plan - Growth Option
1Y
7.28%
3Y
5.68%
5Y
5.3%
Mirae Asset Cash Management Fund - Direct Plan - Growth
1Y
7.31%
3Y
5.68%
5Y
5.27%
Hsbc Liquid Fund - Growth Direct Plan
1Y
7.3%
3Y
5.68%
5Y
5.24%
Uti Liquid Cash Plan-Direct Growth
1Y
7.26%
3Y
5.68%
5Y
5.26%
Lic Mf Liquid Fund-Direct - Growth Plan-Growth
1Y
7.26%
3Y
5.66%
5Y
5.28%
Bandhan Liquid Fund-Growth-(Direct Plan)
1Y
7.28%
3Y
5.66%
5Y
5.17%
Tata Liquid Fund Direct Plan Growth
1Y
7.27%
3Y
5.65%
5Y
5.28%
Jm Liquid Fund (Direct) - Growth Option
1Y
7.26%
3Y
5.65%
5Y
5.2%
Dsp Liquidity Fund - Direct Plan - Growth
1Y
7.26%
3Y
5.65%
5Y
5.23%
Canara Robeco Liquid Fund Direct Growth
1Y
7.27%
3Y
5.64%
5Y
5.07%
Icici Prudential Liquid Fund - Direct Plan - Growth
1Y
7.26%
3Y
5.64%
5Y
5.26%
Kotak Liquid Fund - Direct Plan - Growth
1Y
7.27%
3Y
5.64%
5Y
5.21%
Franklin India Liquid Fund - Super Institutional Plan - Direct -Growth
1Y
7.25%
3Y
5.64%
5Y
5.31%
Sbi Liquid Fund Direct Growth
1Y
7.24%
3Y
5.64%
5Y
5.22%
Invesco India Liquid Fund - Direct Plan Growth
1Y
7.25%
3Y
5.64%
5Y
5.19%
Hdfc Liquid Fund - Direct Plan - Growth Option
1Y
7.23%
3Y
5.63%
5Y
5.21%
360 One Liquid Fund - Direct Plan - Growth
1Y
7.1%
3Y
5.48%
5Y
4.88%
Groww Liquid Fund - Direct Plan - Growth
1Y
7.24%
3Y
5.45%
5Y
5.08%
Quantum Liquid Fund - Direct Plan Growth Option
1Y
7.01%
3Y
5.44%
5Y
4.92%
Iti Liquid Fund Direct Plan Growth
1Y
6.94%
3Y
5.42%
5Y
4.8%
BUILD WEALTH WITH CONFIDENCE
Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001
011-42542796
[email protected]
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
Disclaimers:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
The information is only for consumption by the client and such material should not be redistributed.