TRUSTMF Liquid Fund-Reg(G)
Scheme Returns
5.73%
Category Returns
5.68%
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) | 7.83 | 8.41 | 5.73 | 5.74 | 6.25 | 6.81 | 6.37 | 0.00 | 5.84 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 6.40 |
* 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
1312.6821
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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 18-FEB-2026 # ** | 4984.86 | 6.63 |
| ICICI Securities Limited 02-MAR-2026 ** | 4971.76 | 6.61 |
| Axis Bank Limited 05-MAR-2026 # | 4970.81 | 6.61 |
| Bank of Baroda 17-MAR-2026 # ** | 4960.36 | 6.59 |
| Small Industries Development Bank of India 20-MAR-2026 ** | 4956.86 | 6.59 |
| Reliance Jio Infocomm Limited 23-MAR-2026 ** | 4954.63 | 6.59 |
| 182 Days Treasury Bills 19-MAR-2026 | 4470.35 | 5.94 |
| Bajaj Financial Securities Limited 10-FEB-2026 ** | 2495.69 | 3.32 |
| ICICI Securities Limited 12-FEB-2026 | 2494.7 | 3.32 |
| Small Industries Development Bank of India 18-FEB-2026 ** | 2492.42 | 3.31 |
| Bank of Baroda 23-FEB-2026 # ** | 2490.34 | 3.31 |
| Punjab National Bank 23-FEB-2026 # ** | 2490.3 | 3.31 |
| National Bank for Agriculture and Rural Development 27-FEB-2026 # ** | 2488.39 | 3.31 |
| Canara Bank 06-MAR-2026 # | 2485.11 | 3.3 |
| Canara Bank 13-MAR-2026 # ** | 2481.92 | 3.3 |
| Bajaj Financial Securities Limited 10-MAR-2026 ** | 2481.89 | 3.3 |
| Small Industries Development Bank of India 17-MAR-2026 # ** | 2480.02 | 3.3 |
| Canara Bank 18-MAR-2026 # ** | 2479.61 | 3.3 |
| Punjab National Bank 18-MAR-2026 # | 2479.61 | 3.3 |
| HDFC Bank Limited 18-MAR-2026 # ** | 2479.52 | 3.3 |
| National Bank for Agriculture and Rural Development 24-MAR-2026 # ** | 2476.93 | 3.29 |
| Kotak Securities Ltd. 24-MAR-2026 ** | 2475.19 | 3.29 |
| NTPC Limited 10-MAR-2026 ** | 1291.4 | 1.72 |
| 364 Days Treasury Bills 26-MAR-2026 | 992.44 | 1.32 |
| 364 Days Treasury Bills 05-MAR-2026 | 497.77 | 0.66 |
| 364 Days Treasury Bills 19-MAR-2026 | 496.71 | 0.66 |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | 156.23 | 0.21 |
| TREPS | 138.43 | 0.18 |
| 91 Days Treasury Bill 12-MAR-2026 | 67.93 | 0.09 |
| Net Current Assets | 46.17 | 0.06 |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
Other Funds From - TRUSTMF Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -2.84 | -2.84 | 0.99 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -2.84 | -2.84 | 0.99 | 0 | 0 |