Mutual Funds
TRUSTMF Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,348.38   -0.01
NAV(₹) as on 7/7/2026 		0.00%
  1D 		6.10%
  1Y 		6.76%
  3Y 		6.02%
  5Y
TRUSTMF Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 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:
₹ 756.38 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 30/6/2026 -14.10 % 114.10 %
TOP HOLDINGS

Infina Finance Pvt Ltd. -91D (23-Jul-2026)
6.58 %

Bank of Baroda (24-Aug-2026)
6.55 %

91 Days Treasury Bill - 24-Sep-2026
6.53 %

Small Industries Development Bank of India -91D (11-Sep-2026)
6.53 %

Union Bank of India (24-Sep-2026)
6.52 %

Kotak Securities Ltd. -91D (24-Sep-2026)
6.51 %

182 Days Treasury Bill - 03-Sep-2026
5.90 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
3.31 %

Aditya Birla Money Ltd. -91D (10-Jul-2026)
3.30 %

364 Days Treasury Bill - 16-Jul-2026
3.30 %

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

40 (in days)

40 (in days)

6.65 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1030.53 1088.07 1165.45 1248.62 1323.73
Net Assets (Rs Crores) 14,619.01 11,440.55 21,483.22 50,754.72 70,606.44
Scheme Returns(%)(Absolute) 3.05 5.55 7.07 7.11 6.00
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 35/43 25/40 25/38 30/38 28/43
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
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1106.37   +-0.01  
14/11/2024 ₹ 169.47 6.03% - - 6.34%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1064.27   +0.13  
11/6/2025 ₹ 89.64 5.92% - - 5.99%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.28   +-0.02  
14/10/2025 ₹ 564.12 - - - 6.49%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1039.78   +0.00  
28/11/2025 ₹ 111.31 - - - 6.57%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.29   +0.01  
12/12/2025 ₹ 386.5 - - - 5.79%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6252.08   +0.28  
30/4/1998 ₹ 2,915.47 5.62% 6.23% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3364.36   +-0.05  
19/11/2006 ₹ 16,796.54 5.72% 6.35% 5.59% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2820.09   +-0.01  
2/3/2010 ₹ 44,865.85 5.79% 6.41% 5.66% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.62   +0.00  
19/12/2018 ₹ 929.68 5.80% 6.43% 5.69% 5.16%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.04   +0.00  
21/2/2010 ₹ 74.71 5.69% 6.43% 5.93% 6.94%