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| TRUSTMF Liquid Fund - Regular (IDCW-D) RI |
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| Summary Info |
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| Fund Name : |
Trust Mutual Fund |
| Scheme Name : |
TRUSTMF Liquid Fund - Regular (IDCW-D) RI |
| AMC : |
Trust Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
08-Apr-21 |
| Fund Manager : |
Jalpan Shah |
| Net Assets:(Rs in Cr) |
893.00 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-May-26 |
| NAV [Rs] : |
1205.36 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.0075 % |
NA |
| Date |
07-May-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0050 |
0.0793 |
0.9246 |
0.2514 |
4.1989 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| REC Ltd |
2.80 |
| TBILL-91D |
14.04 |
| TBILL-182D |
3.63 |
| TBILL-364D |
2.77 |
| TREPS |
0.30 |
| E X I M Bank |
6.73 |
| Power Fin.Corpn. |
5.55 |
| HDFC Securities |
5.54 |
| Bajaj Fin.Sec |
5.53 |
| Infina Finance |
5.51 |
| S I D B I |
2.78 |
| N A B A R D |
2.78 |
| Adit.Birla Money |
2.76 |
| Tata Cap.Hsg. |
2.76 |
| Net CA & Others |
0.29 |
| HDFC Bank |
11.10 |
| Indian Bank |
8.30 |
| Union Bank (I) |
5.54 |
| Axis Bank |
2.78 |
| Bank of Baroda |
2.78 |
| Canara Bank |
2.78 |
| Punjab Natl.Bank |
2.77 |
| CDMDF |
0.18 |
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