Mutual Funds
TRUSTMF Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,275.69   +0.19
NAV(₹) as on 3/8/2025 		0.01%
  1D 		6.89%
  1Y 		6.87%
  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:
₹ 571.75 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Jalpan Shah ,Neeraj Jain

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 30/6/2025 -2.38 % 102.38 %
TOP HOLDINGS

Axis Bank Ltd. (09-Sep-2025)
12.97 %

ICICI Bank Ltd. (07-Aug-2025)
8.69 %

Punjab National Bank (07-Aug-2025)
8.69 %

Indian Oil Corporation Ltd. -90D (04-Sep-2025)
8.65 %

Small Industries Development Bank of India -91D (04-Sep-2025)
8.65 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1030.53 1088.07 1165.45 1248.62
Net Assets (Rs Crores) 14,619.01 11,440.55 21,483.22 50,754.72
Scheme Returns(%)(Absolute) 3.05 5.55 7.07 7.11
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 35/43 25/40 25/38 30/38
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 |  1153.14   +0.18  
5/7/2023 ₹ 3,538.15 6.94% - - 7.07%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1047.40   +0.16  
14/11/2024 ₹ 117.0 - - - 6.60%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1008.92   +0.16  
11/6/2025 ₹ 283.93 - - - 6.14%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.87   +0.00  
19/12/2018 ₹ 1,111.67 6.49% 6.48% 5.13% 5.06%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1456.19   +0.22  
11/5/2018 ₹ 3,696.83 6.68% 6.58% 5.25% 5.33%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1367.80   +0.20  
24/4/2019 ₹ 62.25 6.85% 6.66% 5.27% 5.11%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  28.53   +0.00  
21/2/2010 ₹ 106.18 6.66% 6.66% 5.43% 7.02%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Low to Moderate |  41.50   +0.01  
3/10/2005 ₹ 1,496.34 6.84% 6.69% 5.65% 7.43%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  35.42   +0.01  
7/4/2006 ₹ 534.14 6.72% 6.75% 5.39% 6.76%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1411.86   +0.42  
16/1/2019 ₹ 517.28 6.93% 6.83% 5.32% 5.41%