+
0.00
%
0.00
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
269
NAV:
Oct 25, 2023
1130.26
Sector
Tech
Type
Debt
Launched
Apr 2021
Min Investment
1000
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reverse Repo 16-Oct-2023
13.82
%
Larsen And Toubro Limited
9.3
%
LIC Housing Finance Limited
9.29
%
Small Industries Development Bank Of India
9.28
%
ICICI Securities Limited
9.25
%
National Bank For Agriculture And Rural Development
9.22
%
Axis Bank Limited
9.21
%
HDFC Bank Limited
9.19
%
ICICI Securities Primary Dealership Limited
9.17
%
91 DTB 30112023
5.53
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
TrustMF Liquid Fund Regular Growth
More details

Investment objective

The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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