TRUSTMF Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 19-08-2025

  • Previous Nav

  • Net Change on 19-08-2025

  • 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 6.88 6.91 5.52 0.31 68,443.37
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.95 6.95 5.53 0.29 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.97 7.00 5.58 0.34 51,913.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.95 6.96 5.54 0.29 51,593.46
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.95 6.93 5.53 0.31 38,176.23

Fund Holdings as on 31-July-2025

  • Bank of Baroda 18-SEP-2025 # **

  • Indian Oil Corporation Limited 19-SEP-2025

  • LIC Housing Finance Limited 19-SEP-2025

  • Canara Bank 03-OCT-2025 # **

  • HDFC Bank Limited 10-OCT-2025 # **

  • ICICI Securities Limited 10-OCT-2025 **

  • National Bank for Agriculture and Rural Development 20-OCT-2025 **

  • TREPS

  • Indian Oil Corporation Limited 04-SEP-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 # **

  • Punjab National Bank 19-SEP-2025 # **

  • ICICI Securities Limited 24-SEP-2025 **

  • Small Industries Development Bank of India 09-OCT-2025 # **

  • Axis Bank Limited 10-OCT-2025 # **

  • 91 Days Treasury Bill 16-OCT-2025

  • 364 Days Treasury Bill 23-OCT-2025

  • 182 Days Treasury Bill 23-OCT-2025

  • Reliance Jio Infocomm Limited 17-OCT-2025

  • Bajaj Finance Limited 14-OCT-2025 **

  • Small Industries Development Bank of India 23-OCT-2025 #

  • Kotak Securities Ltd. 23-OCT-2025 **

  • 91 Days Treasury Bill 02-OCT-2025

  • 182 Days Treasury Bill 25-SEP-2025

  • 91 Days Treasury Bill 14-AUG-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+

  • Sov

  • 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 ₹809.84 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 ₹0.2(0.02%)yesterday to ₹1278.7166.

Among its top 3 holdings the fund has exposure to Bank of Baroda 18-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