TRUSTMF Liquid Fund-Regular Plan-Growth
Category: Debt: Liquid
Launch Date: 22-04-2021
AUM:
716.42 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF0GCD01198
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Growth | 6.16 | 6.81 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1330.4278
Last change
0.13 (0.01%)
Fund Size (AUM)
₹ 716.42 Cr
Performance
5.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Jalpan Shah, Ms. Shradhanjali Panda
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bill 14-MAY-2026 | 8.4 |
| 91 Days Treasury Bill 28-MAY-2026 | 5.35 |
| Axis Bank Limited 05-MAR-2026 | 5.3 |
| ICICI Securities Limited 02-MAR-2026 | 5.3 |
| Bank of Baroda 17-MAR-2026 | 5.29 |
| Reliance Jio Infocomm Limited 23-MAR-2026 | 5.29 |
| Small Industries Development Bank of India 20-MAR-2026 | 5.29 |
| Axis Bank Limited 15-MAY-2026 | 5.23 |
| National Bank for Agriculture and Rural Development 14-MAY-2026 | 5.23 |
| 182 Days Treasury Bill 19-MAR-2026 | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF Liquid Fund Reg Gr | 0.0 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Union Liquid Gr | 6.01 |