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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Trustmf Liquid Fund Regular Plan Daily Income Distribution Cum Capital Withdrawal
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Trustmf Liquid Fund Regular Plan Daily Income Distribution Cum Capital Withdrawal Fund.

DebtLiquidMedium

Performance History

₹1213.500.06%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹764.49032578
Expense Ratio
0.26%
Exit Load
1.0%
Fund House Rank
33
Age
5 Years

Top Holdings

HDFC Bank Ltd CD 24/06/20267.32%
Reserve Bank of India T-Bills 91-D 19/06/20264.89%
HDFC Securities Ltd CP 107-D 24/06/20264.88%
Power Finance Corporation Ltd CP 25/06/20264.88%
Bajaj Financial Securities Ltd CP 91-D 08/07/20264.86%
Indian Bank CD 16/07/20264.86%
Infina Finance Pvt. Ltd CP 91-D 23/07/20264.84%
Bank Of Baroda CD 24/08/20264.82%
REC Ltd SR 218 A Debenture 7.56 30/06/20262.45%
Axis Bank Ltd CD 12/06/20262.45%

Returns Analysis

1 Year6.14%6.3%
3 Year6.77%6.93%
5 Year6.01%6.17%
Trust Mutual Fund
Trustmf Liquid Fund Regular Plan Daily Income Distribution Cum Capital Withdrawal
Debt · Liquid · Growth