TRUSTMF Liquid Fund-Reg(G)
Scheme Returns
8.62%
Category Returns
8.49%
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) | 2.71 | 5.02 | 8.62 | 6.86 | 6.14 | 6.81 | 6.55 | 0.00 | 5.89 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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.
-
AMC
Trust Asset Management Private Limited
-
Fund
Trust Mutual Fund
Snapshot
-
Inception Date
23-Apr-2021
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
17,073.58
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.007
-
Latest NAV
1331.2881
-
Fund Manager
Mr. Jalpan Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Trust Asset Management Private Limited
-
Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
022 - 62746000
-
Fax
-
Email
info@trustmf.com
-
Website
https://www.trustmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited (24/06/2026) | 7372.75 | 10.44 |
| 91 Days Tbill (MD 28/05/2026) | 5063.19 | 7.17 |
| National Bank For Agriculture and Rural Development (14/05/2026) | 4952.74 | 7.01 |
| 91 Days Tbill (MD 19/06/2026) | 4942.45 | 7 |
| Power Finance Corporation Limited (25/06/2026) | 4914.62 | 6.96 |
| HDFC Securities Limited (24/06/2026) | 4911.28 | 6.96 |
| 182 Days Tbill (MD 28/05/2026) | 2479.58 | 3.51 |
| Canara Bank (11/05/2026) | 2478.34 | 3.51 |
| Punjab National Bank (18/05/2026) | 2474.67 | 3.5 |
| 91 Days Tbill (MD 11/06/2026) | 2474.04 | 3.5 |
| Bank of Baroda (25/05/2026) | 2471.12 | 3.5 |
| Export Import Bank of India (27/05/2026) | 2469.78 | 3.5 |
| Indian Bank (03/06/2026) | 2468.6 | 3.5 |
| Kotak Securities Limited (01/06/2026) | 2467.73 | 3.5 |
| HDFC Bank Limited (05/06/2026) | 2467.65 | 3.49 |
| Small Industries Dev Bank of India (05/06/2026) | 2467.09 | 3.49 |
| National Bank For Agriculture and Rural Development (09/06/2026) | 2464.75 | 3.49 |
| Export Import Bank of India (10/06/2026) | 2463.86 | 3.49 |
| Bank of Baroda (15/06/2026) | 2462.66 | 3.49 |
| Canara Bank (22/06/2026) | 2459.23 | 3.48 |
| Punjab National Bank (23/06/2026) | 2458.74 | 3.48 |
| TREPS 02-Apr-2026 | 1101.23 | 1.56 |
| 91 Days Tbill (MD 09/04/2026) | 199.77 | 0.28 |
| Corporate Debt Market Development Fund - A2 | 157.49 | 0.22 |
| Net Receivables / (Payables) | -36.92 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.39% |
| G-Sec | 21.47% |
| Finance | 17.41% |
| Miscellaneous | 1.56% |
| Others | 0.17% |
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 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |