NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1134.54
0.38%
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 16 Jan 25, 12:00 AM
low to moderate risk
liquid
liquid
5.99%p.a.
Last 1Y
5.91%p.a.
Last 3Y
0.00%p.a.
Last 5Y
5.43%p.a.
Since Inception
About TrustMF Liquid Fund Monthly Payout of Income Distribution cum Cap withdrawal for NRIs
NRIs can achieve long-term capital appreciation by investing in the TrustMF Liquid Fund Monthly Payout of Income Distribution cum Cap withdrawal scheme from Trust Asset Management Private Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Apr 2021, TrustMF Liquid Fund Monthly Payout of Income Distribution cum Cap withdrawal is Liquid fund of its category with 279.56 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- TrustMF Liquid Fund Monthly Payout of Income Distribution cum Cap withdrawal delivered 6.0% annual returns during the last year. It has delivered 5.4% average annual returns since the fund was launched.
- TrustMF Liquid Fund Monthly Payout of Income Distribution cum Cap withdrawal scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund 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
Top 10 Holdings
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
8.91%
HDFC Bank Limited
8.90%
National Bank For Agriculture And Rural Development
8.89%
Sundaram Finance Limited
8.86%
Larsen & Toubro Limited
8.85%
State Bank Of India 11-Feb-2025
8.84%
91 DTB 13032025
8.81%
Export-Import Bank Of India
8.81%
Canara Bank
8.79%
91 DTB 09012025
5.34%
Fund Managers
- Jalpan Shah (Jun 2024 - Present)
- Neeraj Jain (Apr 2024 - Present)
Key Information
View Scheme Document
TrustMF Liquid Fund Monthly Payout of Income Distribution cum Cap withdrawal SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
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This Fund
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Fixed Deposit
NRI Mutual Fund Tax on TrustMF Liquid Fund Monthly Payout of Income Distribution cum Cap withdrawal
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in TrustMF Liquid Fund Monthly Payout of Income Distribution cum Cap withdrawal?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in TrustMF Liquid Fund Monthly Payout of Income Distribution cum Cap withdrawal
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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