Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
TRUSTMF Liquid Fund-Reg(G)

Scheme Returns

7.05%

Category Returns

6.98%

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) 11.49 8.23 7.05 6.98 6.09 6.76 6.64 5.98 5.90
Debt - Liquid Fund 12.31 8.26 6.98 6.96 6.09 6.76 6.62 5.97 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    1343.4167

  • Fund Manager

    Mr. Jalpan Shah

  • Fund Manager Profile

    Mr. Shah brings a wealth of expertise in fixed-income investment strategies.

  • 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

Allocation
Debt : 97.46
Others : 2.54

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited (24/06/2026) 7471.38 7.32
91 Days Tbill (MD 19/06/2026) 4987.17 4.89
Power Finance Corporation Limited (25/06/2026) 4979.7 4.88
HDFC Securities Limited (24/06/2026) 4977.25 4.88
Bajaj Financial Securities Limited (08/07/2026) 4959.23 4.86
Indian Bank (16/07/2026) 4955.71 4.86
Infina Finance Private Limited (23/07/2026) 4940.79 4.84
Bank of Baroda (24/08/2026) 4917.95 4.82
7.64% REC Limited (30/06/2026) 2500.66 2.45
7.56% REC Limited (30/06/2026) 2500.51 2.45
National Bank For Agriculture and Rural Development (09/06/2026) 2496.62 2.45
91 Days Tbill (MD 11/06/2026) 2496.38 2.45
Export Import Bank of India (10/06/2026) 2496.25 2.45
Axis Bank Limited (12/06/2026) 2495.47 2.45
Bank of Baroda (15/06/2026) 2494.22 2.44
Canara Bank (22/06/2026) 2491.4 2.44
182 Days Tbill (MD 26/06/2026) 2491.23 2.44
Union Bank of India (23/06/2026) 2490.99 2.44
Punjab National Bank (23/06/2026) 2490.95 2.44
Union Bank of India (25/06/2026) 2490.18 2.44
364 Days Tbill (MD 16/07/2026) 2483.41 2.43
Tata Capital Housing Finance Limited (13/07/2026) 2479.3 2.43
Aditya Birla Money Limited (10/07/2026) 2477.51 2.43
91 Days Tbill (MD 20/08/2026) 2470.09 2.42
364 Days Tbill (MD 20/08/2026) 2470.09 2.42
Canara Bank (14/08/2026) 2463.98 2.42
National Bank For Agriculture and Rural Development (14/08/2026) 2463.05 2.41
HDFC Bank Limited (20/08/2026) 2460.9 2.41
Export Import Bank of India (21/08/2026) 2460.6 2.41
Union Bank of India (24/08/2026) 2459.09 2.41
Piramal Finance Limited (24/08/2026) 2450.51 2.4
TREPS 01-Jun-2026 1924.01 1.89
Net Receivables / (Payables) 508.94 0.5
364 Days Tbill (MD 04/06/2026) 159.93 0.16
Corporate Debt Market Development Fund 158.79 0.16

Sectors - Holding Percentage

Sector hold percentage
Bank 48.62%
Finance 31.63%
G-Sec 17.21%
Miscellaneous 1.89%
Others 0.65%

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
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 7.38 7.34 6.65 6.29 6.94
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 7.49 7.27 6.58 6.28 6.94
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 7.26 7.15 6.59 6.28 6.96
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 7.31 7.3 6.6 6.28 6.89
DSP Liquidity Fund - Regular Plan - Growth 9375.19 7.36 7.23 6.61 6.26 6.91
Nippon India Liquid Fund - Retail Option - Growth Plan 24386.7 7.22 9.28 7.28 6.26 6.48
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 7.26 7.22 6.59 6.25 6.65
PGIM India Liquid Fund - Growth 686.14 7.39 7.32 6.6 6.25 6.89
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 7.33 7.24 6.58 6.24 6.9

Other Funds From - TRUSTMF Liquid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1656.46 5.85 26.39 17.13 21.4 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1384.83 5.85 26.39 17.13 21.4 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1348.46 5.85 26.39 17.13 21.4 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1325.12 5.85 26.39 17.13 21.4 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1311.73 5.85 26.39 17.13 21.4 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1250.47 5.85 26.39 17.13 21.4 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1178.61 3.78 10.03 1.23 1.14 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1157.22 3.78 10.03 1.23 1.14 0
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 1146.93 5.85 26.39 17.13 21.4 0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 1136.89 3.78 10.03 1.23 1.14 0