TrustMF Liquid Fund-Regular Plan-Growth

Debt: Liquid Open Ended Scheme
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NAV
₹ 1344.6339 ₹ 0.16 (0.01 %)
as on 22-06-2026
Asset Size (AUM)
1,019.78 Cr
Launch Date
Apr 22, 2021
Invest in this scheme
Investment Objective
The 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. However, there can be no assurance that the investment objective of the scheme will be realised
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 22, 2021
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5.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.26%
Volatility
0.48 %
Fund House
Trust Mutual Fund
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If redeemed before 1 Day - Exit Load is 0.007% 1 2 Days - Exit Load is 0.0065% 1 3 Days - Exit Load is 0.006% 1 4 Days - Exit Load is 0.0055% 1 5 Days - Exit Load is 0.005% 1 6 Days - Exit Load is 0.0045% 1 7 Days - Exit Load is Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 17.21
AAA 31.58
AA -
A 48.65
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.1 0.19 0
Maturity 0.14 0.2 0.27
YTM 7.19 7.25 0
Other Schemes of the Same Category
TrustMF Liquid Fund-Regular Plan-Growth
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TrustMF Liquid Fund-Regular Plan-Growth 22-04-2021 6.08 6.57 6.76 5.99 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings