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Net Change on 27-07-2025
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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 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
Miscellaneous
21/07/2025
14/07/2025
07/07/2025
30/06/2025
23/06/2025
16/06/2025
09/06/2025
02/06/2025
26/05/2025
19/05/2025
12/05/2025
05/05/2025
28/04/2025
21/04/2025
14/04/2025
07/04/2025
31/03/2025
24/03/2025
17/03/2025
10/03/2025
03/03/2025
24/02/2025
17/02/2025
10/02/2025
03/02/2025
27/01/2025
20/01/2025
13/01/2025
06/01/2025
30/12/2024
23/12/2024
16/12/2024
09/12/2024
02/12/2024
25/11/2024
18/11/2024
11/11/2024
04/11/2024
28/10/2024
21/10/2024
14/10/2024
07/10/2024
30/09/2024
23/09/2024
16/09/2024
09/09/2024
02/09/2024
26/08/2024
19/08/2024
12/08/2024
05/08/2024
29/07/2024
22/07/2024
15/07/2024
08/07/2024
01/07/2024
24/06/2024
17/06/2024
10/06/2024
03/06/2024
27/05/2024
20/05/2024
13/05/2024
06/05/2024
29/04/2024
22/04/2024
15/04/2024
08/04/2024
01/04/2024
25/03/2024
18/03/2024
11/03/2024
04/03/2024
26/02/2024
19/02/2024
12/02/2024
05/02/2024
29/01/2024
22/01/2024
15/01/2024
08/01/2024
01/01/2024
25/12/2023
18/12/2023
11/12/2023
04/12/2023
27/11/2023
20/11/2023
13/11/2023
06/11/2023
30/10/2023
23/10/2023
16/10/2023
09/10/2023
03/10/2023
25/09/2023
18/09/2023
11/09/2023
04/09/2023
28/08/2023
21/08/2023
14/08/2023
07/08/2023
31/07/2023
24/07/2023
17/07/2023
10/07/2023
03/07/2023
26/06/2023
19/06/2023
12/06/2023
05/06/2023
29/05/2023
22/05/2023
15/05/2023
08/05/2023
01/05/2023
24/04/2023
17/04/2023
10/04/2023
03/04/2023
27/03/2023
20/03/2023
13/03/2023
06/03/2023
27/02/2023
20/02/2023
13/02/2023
06/02/2023
30/01/2023
23/01/2023
16/01/2023
09/01/2023
02/01/2023
26/12/2022
19/12/2022
12/12/2022
05/12/2022
28/11/2022
21/11/2022
14/11/2022
07/11/2022
31/10/2022
24/10/2022
17/10/2022
10/10/2022
03/10/2022
26/09/2022
19/09/2022
12/09/2022
05/09/2022
29/08/2022
22/08/2022
17/08/2022
08/08/2022
01/08/2022
25/07/2022
18/07/2022
11/07/2022
04/07/2022
27/06/2022
20/06/2022
13/06/2022
06/06/2022
30/05/2022
23/05/2022
16/05/2022
09/05/2022
02/05/2022
25/04/2022
18/04/2022
04/04/2022
28/03/2022
21/03/2022
14/03/2022
07/03/2022
28/02/2022
21/02/2022
14/02/2022
07/02/2022
31/01/2022
24/01/2022
17/01/2022
10/01/2022
03/01/2022
27/12/2021
20/12/2021
13/12/2021
06/12/2021
29/11/2021
22/11/2021
15/11/2021
08/11/2021
01/11/2021
25/10/2021
18/10/2021
11/10/2021
04/10/2021
27/09/2021
20/09/2021
13/09/2021
06/09/2021
30/08/2021
23/08/2021
16/08/2021
09/08/2021
02/08/2021
26/07/2021
19/07/2021
12/07/2021
05/07/2021
28/06/2021
21/06/2021
14/06/2021
CARE A1+
Cash
CRISIL A1+
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 ₹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 ₹0.37(0.03%)yesterday to ₹1196.0277.
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.
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051