TRUSTMF Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.03 6.89 5.48 0.31 62,208.07
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.10 6.94 5.50 0.29 49,517.31
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.09 6.91 5.48 0.31 34,686.50
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.10 6.93 5.49 0.33 34,489.73
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.17 7.01 5.56 0.22 33,529.10

Fund Holdings as on 30-June-2025

  • Axis Bank Limited 09-SEP-2025 # **

  • ICICI Bank Limited 07-AUG-2025 # **

  • Punjab National Bank 07-AUG-2025 # **

  • Indian Oil Corporation Limited 04-SEP-2025

  • Small Industries Development Bank of India 04-SEP-2025 **

  • 91 Days Treasury Bill 01-AUG-2025

  • ICICI Securities Limited 07-JUL-2025

  • Sundaram Finance Limited 31-JUL-2025 **

  • Bank of Baroda 04-AUG-2025 # **

  • 182 Days Treasury Bill 14-AUG-2025

  • HDFC Bank Limited 18-AUG-2025 # **

  • BAJAJ FINANCIAL SECURITIES LIMITED 18-AUG-2025 **

  • BAJAJ FINANCIAL SECURITIES LIMITED 20-AUG-2025 **

  • 91 Days Treasury Bill 18-SEP-2025

  • 182 Days Treasury Bill 18-SEP-2025

  • National Bank for Agriculture and Rural Development 16-SEP-2025 **

  • HDFC Bank Limited 18-SEP-2025 # **

  • ICICI Securities Limited 04-SEP-2025 **

  • 91 Days Treasury Bill 17-JUL-2025

  • Investment in Corporate Debt Market Development Fund (CDMDF)$$

  • Net Current Assets

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About TRUSTMF Liquid Fund

Scheme Analysis

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 ₹571.75 crore. TRUSTMF Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of TRUSTMF Liquid Fund ended up ₹0.25(0.02%)yesterday to ₹1272.0537.

Among its top 3 holdings the fund has exposure to Axis Bank Limited 09-SEP-2025 # **, and

The TRUSTMF Liquid Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com