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Net Change on 05-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Axis Bank Limited 13-NOV-2025 # **
HDFC Bank Limited 03-DEC-2025 # **
Bank of Baroda 12-DEC-2025 #
Canara Bank 19-DEC-2025 # **
ICICI Securities Limited 19-DEC-2025 **
91 Days Treasury Bill 13-NOV-2025
7.59% Power Finance Corporation Limited 03-NOV-2025 **
Reliance Jio Infocomm Limited 17-OCT-2025 **
364 Days Treasury Bill 23-OCT-2025
182 Days Treasury Bill 23-OCT-2025
Bank of Baroda 03-NOV-2025 # **
Indian Oil Corporation Limited 04-NOV-2025 **
Export Import Bank of India 17-NOV-2025 **
Bajaj Finance Limited 18-NOV-2025 **
Kotak Securities Ltd. 19-NOV-2025 **
Kotak Mahindra Bank Limited 04-DEC-2025 # **
Canara Bank 05-DEC-2025 # **
National Bank for Agriculture and Rural Development 10-DEC-2025 **
182 Days Treasury Bill 18-DEC-2025
Axis Bank Limited 17-DEC-2025 # **
Bajaj Financial Securities Ltd 22-DEC-2025 **
ICICI Bank Limited 14-NOV-2025 # **
91 Days Treasury Bill 02-OCT-2025
Investment in Corporate Debt Market Development Fund (CDMDF)
91 Days Treasury Bill 09-OCT-2025
Net Current Assets
Miscellaneous
25/09/2025
25/08/2025
25/07/2025
25/06/2025
25/05/2025
25/04/2025
25/03/2025
25/02/2025
26/01/2025
25/12/2024
25/11/2024
25/10/2024
25/09/2024
25/08/2024
25/07/2024
25/06/2024
26/05/2024
25/04/2024
25/03/2024
25/02/2024
25/01/2024
25/12/2023
27/11/2023
25/10/2023
25/09/2023
25/08/2023
25/07/2023
25/06/2023
25/05/2023
26/03/2023
26/02/2023
25/01/2023
25/12/2022
25/11/2022
25/10/2022
25/09/2022
25/08/2022
25/07/2022
26/06/2022
25/05/2022
25/04/2022
25/03/2022
25/02/2022
25/01/2022
26/12/2021
25/11/2021
25/10/2021
26/09/2021
25/08/2021
25/07/2021
25/06/2021
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
IND A1+
SOVEREIGN
Unrated
TRUSTMF Liquid Fund is a Debt - Liquid Fund fund and belongs to Trust Mutual Fund. It was launched on 23-Apr-2021 and currently has an AUM of ₹591.67 crore. TRUSTMF Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of TRUSTMF Liquid Fund ended up ₹0.19(0.02%)yesterday to ₹1176.2307.
Among its top 3 holdings the fund has exposure to Axis Bank Limited 13-NOV-2025 # **, and
The TRUSTMF Liquid Fund is managed by Jalpan Shah and Neeraj Jain.
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051