TRUSTMF Liquid Fund-Reg(G)
Scheme Returns
5.36%
Category Returns
5.47%
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) | 4.23 | 4.69 | 5.36 | 5.59 | 6.39 | 6.84 | 6.27 | 0.00 | 5.83 |
| Debt - Liquid Fund | 4.52 | 4.88 | 5.47 | 5.65 | 6.45 | 6.88 | 6.32 | 5.69 | 6.46 |
* 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
1301.8832
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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 |
|---|---|---|
| Bank of Baroda 12-DEC-2025 # ** | 4991.2 | 7.24 |
| Punjab National Bank 12-FEB-2026 # ** | 4940.54 | 7.16 |
| HDFC Bank Limited 18-FEB-2026 # | 4936.85 | 7.16 |
| Small Industries Development Bank of India 13-JAN-2026 # ** | 4467.92 | 6.48 |
| TREPS | 3542.54 | 5.14 |
| 91 Days Treasury Bill 23-JAN-2026 | 2976.75 | 4.32 |
| Indian Oil Corporation Limited 01-DEC-2025 | 2500 | 3.63 |
| Canara Bank 05-DEC-2025 # | 2498.4 | 3.62 |
| Axis Bank Limited 17-DEC-2025 # | 2493.66 | 3.62 |
| Bajaj Financial Securities Ltd 22-DEC-2025 ** | 2490.65 | 3.61 |
| 91 Days Treasury Bill 29-JAN-2026 | 2478.45 | 3.59 |
| HDFC Bank Limited 30-JAN-2026 # ** | 2475.24 | 3.59 |
| 182 Days Treasury Bill 12-FEB-2026 | 2473.76 | 3.59 |
| National Bank for Agriculture and Rural Development 06-FEB-2026 # ** | 2472.55 | 3.59 |
| Small Industries Development Bank of India 18-FEB-2026 ** | 2468.36 | 3.58 |
| Bajaj Financial Securities Limited 10-Feb-2026 ** | 2468.24 | 3.58 |
| ICICI Securities Limited 12-FEB-2026 ** | 2467.5 | 3.58 |
| Punjab National Bank 23-FEB-2026 # ** | 2466.68 | 3.58 |
| Bank of Baroda 23-FEB-2026 # | 2466.5 | 3.58 |
| National Bank for Agriculture and Rural Development 27-FEB-2026 # | 2464.83 | 3.57 |
| National Bank for Agriculture and Rural Development 20-JAN-2026 # ** | 2181.8 | 3.16 |
| 364 Days Treasury Bill 05-FEB-2026 | 1981 | 2.87 |
| 364 Days Treasury Bill 12-FEB-2026 | 1484.25 | 2.15 |
| 182 Days Treasury Bill 08-JAN-2026 | 994.43 | 1.44 |
| 91 Days Treasury Bill 26-FEB-2026 | 987.48 | 1.43 |
| 182 Days Treasury Bills 19-FEB-2026 | 494.24 | 0.72 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 151.9 | 0.22 |
| 364 Days Treasury Bill 18-DEC-2025 | 149.63 | 0.22 |
| Net Current Assets | -7.47 | -0.01 |
Sectors - Holding Percentage
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 | 5.52 | 5.74 | 5.79 | 6.61 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.76 | 5.78 | 6.59 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 5.77 | 5.76 | 6.56 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.51 | 5.71 | 5.73 | 6.56 | 6.98 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.51 | 5.71 | 5.73 | 6.54 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.39 | 5.67 | 5.7 | 6.54 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.49 | 5.7 | 5.72 | 6.54 | 6.98 |
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 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1107.61 | -2.98 | -1.81 | -0.09 | -7.55 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1077.07 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1056.01 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1051.1 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |