TRUSTMF Liquid Fund-Reg(G)
Scheme Returns
5.66%
Category Returns
5.65%
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) | 5.58 | 5.64 | 5.66 | 5.60 | 6.49 | 6.86 | 6.24 | 0.00 | 5.84 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 6.35 |
* 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
1297.5723
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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 03-DEC-2025 # ** | 4974.1 | 6.87 |
| Bank of Baroda 12-DEC-2025 # | 4966.95 | 6.86 |
| Canara Bank 19-DEC-2025 # ** | 4961.77 | 6.86 |
| ICICI Securities Limited 19-DEC-2025 ** | 4957.88 | 6.85 |
| Small Industries Development Bank of India 13-JAN-2026 # ** | 4446.42 | 6.15 |
| Kotak Mahindra Bank Limited 09-JAN-2026 # ** | 3460.75 | 4.78 |
| 91 Days Treasury Bill 23-JAN-2026 | 2963.42 | 4.1 |
| 7.59% Power Finance Corporation Limited 03-NOV-2025 ** | 2500.16 | 3.46 |
| Export Import Bank of India 17-NOV-2025 ** | 2493.57 | 3.45 |
| Bajaj Finance Limited 18-NOV-2025 ** | 2492.75 | 3.45 |
| Kotak Securities Ltd. 19-NOV-2025 ** | 2492.18 | 3.44 |
| Kotak Mahindra Bank Limited 04-DEC-2025 # ** | 2486.8 | 3.44 |
| Canara Bank 05-DEC-2025 # ** | 2486.33 | 3.44 |
| National Bank for Agriculture and Rural Development 10-DEC-2025 ** | 2484.25 | 3.43 |
| 182 Days Treasury Bill 18-DEC-2025 | 2482.68 | 3.43 |
| Axis Bank Limited 17-DEC-2025 # ** | 2481.46 | 3.43 |
| Bajaj Financial Securities Ltd 22-DEC-2025 ** | 2477.5 | 3.42 |
| Bank of Baroda 05-JAN-2026 # ** | 2473.49 | 3.42 |
| 91 Days Treasury Bill 29-JAN-2026 | 2467.27 | 3.41 |
| HDFC Bank Limited 30-JAN-2026 # | 2463.37 | 3.4 |
| National Bank for Agriculture and Rural Development 20-JAN-2026 # ** | 2171.28 | 3 |
| 91 Days Treasury Bill 13-NOV-2025 | 1996.43 | 2.76 |
| TREPS | 1723.37 | 2.38 |
| 91 Days Treasury Bill 02-JAN-2026 | 1486.34 | 2.05 |
| 182 Days Treasury Bill 08-JAN-2026 | 1485.03 | 2.05 |
| Net Current Assets | 177.53 | 0.25 |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 151.2 | 0.21 |
| 91 Days Treasury Bill 20-NOV2025 | 149.58 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.53% |
| Finance | 20.62% |
| G-Sec | 18.01% |
| Miscellaneous | 2.38% |
| Others | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
Other Funds From - TRUSTMF Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1107.61 | -0.68 | 2.11 | 4.68 | 2.65 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1077.07 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1056.01 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1051.1 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |