TRUSTMF Liquid Fund-Reg(G)
Scheme Returns
5.19%
Category Returns
5.34%
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) | 7.04 | 5.23 | 5.19 | 5.70 | 5.99 | 6.75 | 6.45 | 0.00 | 5.84 |
| Debt - Liquid Fund | 7.41 | 5.48 | 5.34 | 5.75 | 6.04 | 6.81 | 6.49 | 5.85 | 6.38 |
* 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
1322.9414
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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 |
|---|---|---|
| 91 Days Treasury Bill 14-MAY-2026 | 7915.91 | 8.4 |
| 91 Days Treasury Bill 28-MAY-2026 | 5041.16 | 5.35 |
| ICICI Securities Limited 02-MAR-2026 | 4999.3 | 5.3 |
| Axis Bank Limited 05-MAR-2026 # | 4997.04 | 5.3 |
| Bank of Baroda 17-MAR-2026 # ** | 4987.87 | 5.29 |
| Small Industries Development Bank of India 20-MAR-2026 | 4985.34 | 5.29 |
| Reliance Jio Infocomm Limited 23-MAR-2026 ** | 4982.06 | 5.29 |
| National Bank for Agriculture and Rural Development 14-MAY-2026 ** | 4927.08 | 5.23 |
| Axis Bank Limited 15-MAY-2026 # | 4927.01 | 5.23 |
| 182 Days Treasury Bill 19-MAR-2026 | 3492.08 | 3.7 |
| TREPS | 3051.28 | 3.24 |
| Canara Bank 06-MAR-2026 # ** | 2498.12 | 2.65 |
| Bajaj Financial Securities Limited 10-MAR-2026 ** | 2496.24 | 2.65 |
| Canara Bank 13-MAR-2026 # | 2495.45 | 2.65 |
| Small Industries Development Bank of India 17-MAR-2026 # ** | 2493.85 | 2.65 |
| Canara Bank 18-MAR-2026 # | 2493.57 | 2.65 |
| HDFC Bank Limited 18-MAR-2026 # ** | 2493.56 | 2.65 |
| Punjab National Bank 18-MAR-2026 # | 2493.54 | 2.65 |
| National Bank for Agriculture and Rural Development 24-MAR-2026 # ** | 2491.15 | 2.64 |
| Kotak Securities Ltd. 24-MAR-2026 ** | 2490.23 | 2.64 |
| 182 Days Treasury Bill 28-MAY-2026 | 2468.93 | 2.62 |
| Canara Bank 11-MAY-2026 # ** | 2465.52 | 2.62 |
| Punjab National Bank 18-MAY-2026 # ** | 2462.84 | 2.61 |
| Small Industries Development Bank of India 20-MAY-2026 # | 2460.9 | 2.61 |
| Bank of Baroda 25-MAY-2026 # ** | 2459.7 | 2.61 |
| Export Import Bank of India 27-MAY-2026 ** | 2458.69 | 2.61 |
| NTPC Limited 10-MAR-2026 ** | 1298.22 | 1.38 |
| 364 Days Treasury Bill 26-MAR-2026 | 996.89 | 1.06 |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 157.13 | 0.17 |
| 182 Days Treasury Bill 05-MAR-2026 | 149.92 | 0.16 |
| 91 Days Treasury Bill 12-MAR-2026 | 68.2 | 0.07 |
| Net Current Assets | 61.76 | 0.07 |
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 |
|---|---|---|---|---|---|---|
| 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 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.23 | 5.79 | 5.85 | 6.16 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.59 | 5.85 | 5.87 | 6.12 | 6.9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 5.49 | 5.85 | 5.89 | 6.12 | 6.89 |
Other Funds From - TRUSTMF Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1384.83 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |