TRUSTMF Liquid Fund Regular-Growth
The fund is rated 3 stars. Considered together, the fund's latest one-year return of 6.53% and annual fee of 0.25% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.528% and Expense Ratio of 0.25%, key parameters in our evaluation.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (35)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Reserve Bank of Indiaપરિપક્વતા 182-D 03/09/2026 · રેટિંગ SOV | 7.90% | ₹94.97 Cr | 95,00,000 |
| Canara Bankપરિપક્વતા 15/09/2026 · રેટિંગ ICRA A1+ | 6.22% | ₹74.83 Cr | 75,00,000 |
| HDFC Bank Ltd.પરિપક્વતા 11/09/2026 · રેટિંગ CARE A1+ | 4.15% | ₹49.92 Cr | 50,00,000 |
| Small Industries Devp. Bank of India Ltd.પરિપક્વતા 91-D 11/09/2026 · રેટિંગ CARE A1+ | 4.15% | ₹49.92 Cr | 50,00,000 |
| Reserve Bank of Indiaપરિપક્વતા 91-D 09/2026 · રેટિંગ SOV | 4.14% | ₹49.84 Cr | 50,00,000 |
| ICICI Securities Ltd.પરિપક્વતા 337-D 25/09/2026 · રેટિંગ CRISIL A1+ | 4.14% | ₹49.78 Cr | 50,00,000 |
| Kotak Mahindra Securities Ltd.પરિપક્વતા 24/09/2026 · રેટિંગ CRISIL A1+ | 4.14% | ₹49.79 Cr | 50,00,000 |
| Union Bank of Indiaપરિપક્વતા 24/09/2026 · રેટિંગ ICRA A1+ | 4.14% | ₹49.81 Cr | 50,00,000 |
| Axis Bank Ltd. Warrantપરિપક્વતા 15/10/2026 · રેટિંગ CRISIL A1+ | 4.13% | ₹49.62 Cr | 50,00,000 |
| National Bank For Agriculture & Rural Developmentપરિપક્વતા 91-D 09/11/2026 · રેટિંગ ICRA A1+ | 4.11% | ₹49.4 Cr | 50,00,000 |
ફંડ વિગતો
Income over short term. Investment in debt and money market instruments.
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.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.