TRUSTMF Liquid Fund-Reg(G)
Scheme Returns
4.76%
Category Returns
4.91%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Liquid Fund-Reg(G) | 5.24 | 5.22 | 4.76 | 6.35 | 6.04 | 6.75 | 6.58 | 5.91 | 5.88 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
23-Apr-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
17,073.58
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
The investment 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
1335.8322
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
--
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited (24/06/2026) | 7431.56 | 8.32 |
| 91 Days Tbill (MD 28/05/2026) | 5085.95 | 5.7 |
| 91 Days Tbill (MD 19/06/2026) | 4965.87 | 5.56 |
| Power Finance Corporation Limited (25/06/2026) | 4952.98 | 5.55 |
| HDFC Securities Limited (24/06/2026) | 4951.04 | 5.54 |
| Bajaj Financial Securities Limited (08/07/2026) | 4934.77 | 5.53 |
| Indian Bank (16/07/2026) | 4933.74 | 5.52 |
| Infina Finance Private Limited (23/07/2026) | 4919.02 | 5.51 |
| 7.64% REC Limited (30/06/2026) | 2502.73 | 2.8 |
| Indian Bank (03/06/2026) | 2486.02 | 2.78 |
| 91 Days Tbill (MD 11/06/2026) | 2485.62 | 2.78 |
| HDFC Bank Limited (05/06/2026) | 2485.17 | 2.78 |
| Small Industries Dev Bank of India (05/06/2026) | 2484.99 | 2.78 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 2483.42 | 2.78 |
| Export Import Bank of India (10/06/2026) | 2482.99 | 2.78 |
| Axis Bank Limited (12/06/2026) | 2481.95 | 2.78 |
| Bank of Baroda (15/06/2026) | 2481.02 | 2.78 |
| 182 Days Tbill (MD 26/06/2026) | 2480.52 | 2.78 |
| Canara Bank (22/06/2026) | 2478.08 | 2.78 |
| Union Bank of India (23/06/2026) | 2477.66 | 2.77 |
| Punjab National Bank (23/06/2026) | 2477.64 | 2.77 |
| Union Bank of India (25/06/2026) | 2476.82 | 2.77 |
| 364 Days Tbill (MD 16/07/2026) | 2472.85 | 2.77 |
| Tata Capital Housing Finance Limited (13/07/2026) | 2467.58 | 2.76 |
| Aditya Birla Money Limited (10/07/2026) | 2464.79 | 2.76 |
| Export Import Bank of India (01/06/2026) | 2039.17 | 2.28 |
| Export Import Bank of India (27/05/2026) | 1493.54 | 1.67 |
| 182 Days Tbill (MD 28/05/2026) | 498.14 | 0.56 |
| TREPS 04-May-2026 | 267.31 | 0.3 |
| 182 Days Tbill (MD 08/05/2026) | 259.75 | 0.29 |
| Net Receivables / (Payables) | 238.74 | 0.27 |
| Corporate Debt Market Development Fund | 158.28 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.37% |
| Finance | 30.45% |
| G-Sec | 20.44% |
| Others | 0.44% |
| Miscellaneous | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
Other Funds From - TRUSTMF Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1656.46 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -0.72 | -3.14 | -5.61 | -0.8 | 0 |