TRUSTMF Liquid Fund-Reg(G)

1024.46 0.16 (0.02%) NAV as on 28-Jan-22
Fund Family:Trust Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1024.46 (28-Jan-22)
52-Week Low ( ) 1000.00 (23-Apr-21)
Type Open ended scheme
Launch Date 23-Apr-21
Net Assets ( Cr ) 215.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.18NANA3.19
Category Avg3.243.244.376.30
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets52.96
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt9.29
Tata Capital Financial Services Ltd. -91D (13-Jan-22)Commercial Paper9.25
National Bank For Agriculture & Rural Development -89D (25-Jan-22)Commercial Paper9.24
Reliance Jio Infocomm Ltd. -86D (04-Feb-22)Commercial Paper9.23
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INvestment Pattern Details

Type Minimum Maximum
Money market & Debt instruments ([including Tri-Party Repo/ Reverse Repo (including Corporate Bond Repo)) with maturity up to 91 days0100
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)


Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98


Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison