Category: Debt: Liquid |
Launch Date: 22-04-2021 |
Asset Class: |
Benchmark: CRISIL Liquid Debt A-I Index |
Expense Ratio: 0.25% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 507.25 Cr As on (31-03-2025) |
Turn over: |
Jalpan Shah, Neeraj Jain
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 7.55 | 6.67 | - | - | 5.76 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.2 | 6.71 | 5.32 | 6.15 | 6.47 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal | 0.48 | 0.1 | 1.97 | 0.96 | 6.91 | 0.18 |
Debt: Liquid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
TRUSTMF Liquid Fund Reg Weekly IDCW | 22-04-2021 | 7.55 | 7.24 | 6.67 | 0.0 | 0.0 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.08 | 9.38 | 8.13 | 5.86 | 6.03 |
Bank of India Liquid Reg Gr | 16-07-2008 | 7.36 | 7.35 | 6.88 | 5.47 | 6.27 |
Groww Liquid Gr | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
Axis Liquid Reg Gr | 05-10-2009 | 7.32 | 7.31 | 6.86 | 5.46 | 6.32 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.32 | 7.3 | 6.85 | 5.4 | 6.17 |
PGIM India Liquid Fund Gr | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.4 | 6.25 |
ABSL Liquid Gr | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.31 |
ABSL Liquid Retail Gr | 16-06-1997 | 7.3 | 7.27 | 6.82 | 5.46 | 6.31 |
Portfolio as on