TRUSTMF Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 10-11-2025

  • Previous Nav

  • Net Change on 10-11-2025

  • 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 year 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 6.57 6.91 5.64 0.29 71,091.78
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.64 6.96 5.65 0.28 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.66 7.00 5.70 0.35 56,938.32
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.63 6.97 5.66 0.29 50,120.55
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.71 7.03 5.73 0.24 35,360.42

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited 03-DEC-2025 # **

  • Bank of Baroda 12-DEC-2025 #

  • Canara Bank 19-DEC-2025 # **

  • ICICI Securities Limited 19-DEC-2025 **

  • Small Industries Development Bank of India 13-JAN-2026 # **

  • Kotak Mahindra Bank Limited 09-JAN-2026 # **

  • 91 Days Treasury Bill 23-JAN-2026

  • 7.59% Power Finance Corporation Limited 03-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 **

  • Bank of Baroda 05-JAN-2026 # **

  • 91 Days Treasury Bill 29-JAN-2026

  • HDFC Bank Limited 30-JAN-2026 #

  • National Bank for Agriculture and Rural Development 20-JAN-2026 # **

  • 91 Days Treasury Bill 13-NOV-2025

  • TREPS

  • 91 Days Treasury Bill 02-JAN-2026

  • 182 Days Treasury Bill 08-JAN-2026

  • Net Current Assets

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • 91 Days Treasury Bill 20-NOV2025

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹723.54 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 ₹0.21(0.02%)yesterday to ₹1294.963.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited 03-DEC-2025 # **, and

The TRUSTMF Liquid Fund is managed by Jalpan Shah and Shradhanjali Panda.

Fund House Contact

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

022 - 62746000
info@trustmf.com