Mutual Funds
TRUSTMF Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,321.38   +0.24
NAV(₹) as on 21/3/2026 		0.02%
  1D 		6.10%
  1Y 		6.76%
  3Y 		   -
  5Y
TRUSTMF Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.25 		Launch Date:
23 Apr 2021
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 942.60 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Jalpan Shah ,Shradhanjali Panda

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 3.47 % 96.53 %
TOP HOLDINGS

91 Days Treasury Bill - 14-May-2026
8.40 %

91 Days Treasury Bill - 28-May-2026
5.35 %

ICICI Securities Ltd. -108D (02-Mar-2026)
5.30 %

Axis Bank Ltd. (05-Mar-2026)
5.30 %

Bank of Baroda (17-Mar-2026)
5.29 %

Small Industries Development Bank of India -91D (20-Mar-2026)
5.29 %

Reliance Jio Infocomm Ltd. -83D (23-Mar-2026)
5.29 %

National Bank For Agriculture & Rural Development - 91D (14-May-2026)
5.23 %

Axis Bank Ltd. (15-May-2026)
5.23 %

182 Days Treasury Bill - 19-Mar-2026
3.70 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

41 (in days)

38 (in days)

5.85 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 1030.53 1088.07 1165.45 1248.62 1321.14
Net Assets (Rs Crores) 14,619.01 11,440.55 21,483.22 50,754.72 94,260.49
Scheme Returns(%)(Absolute) 3.05 5.55 7.07 7.11 5.79
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 35/43 25/40 25/38 30/38 27/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1194.49   +0.22  
5/7/2023 ₹ 5,690.2 6.12% - - 6.76%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1084.03   +0.21  
14/11/2024 ₹ 222.68 5.82% - - 6.17%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1045.18   +0.14  
11/6/2025 ₹ 162.86 - - - 5.85%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1025.63   +0.11  
14/10/2025 ₹ 713.6 - - - 5.96%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.30   +0.20  
28/11/2025 ₹ 116.53 - - - 6.23%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.39   +0.01  
12/12/2025 ₹ 166.84 - - - 5.19%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6132.27   +0.59  
30/4/1998 ₹ 3,317.83 5.62% 6.21% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5853.25   +1.02  
18/3/1998 ₹ 32,735.75 5.58% 6.23% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3298.41   +0.37  
19/11/2006 ₹ 15,423.27 5.68% 6.33% 5.34% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2764.55   +0.25  
2/3/2010 ₹ 43,636.3 5.76% 6.40% 5.41% 6.54%