TRUSTMF Liquid Fund - Direct (IDCW-D) RI

TRUSTMF Liquid Fund - Direct (IDCW-D) RI

LowDebtLiquid
Not Rated
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Scheme Details

0.1%

Expense Ratio

₹- cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
9.62%
8.43%
-%
7.91%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
TRUSTMF Liquid Fund - Direct (IDCW-D) RI
9.62%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
Reverse Repo
13.18%
TBILL-182D
11.63%
NetCAOthers
11.02%
E X I M Bank
9.78%
Barclays Invest
9.74%

Fund Manager

A
Anand Nevatia