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Login Open ICICI 3-in-1 Account

Dec 14, 2025


Category

Debt

AUM (Cr.)

689.58

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.25

Sharpe Ratio

270.38

Beta Ratio

0.00

Fund Manager

Neeraj Jain

Inception Date

Apr 23, 2021

Risk Level

Moderately Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Liquid Fund - Regular (IDCW-M) 0.45 2.8 6.37 6.83 0 5.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.47 6.88 5.66 261.03
Category Rank 2/1 4/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.1715 0.03 6.70 7.05 5.84 2,646.60 0.86 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.1715 0.03 6.70 7.05 5.84 2,646.60 0.86 10,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.7061 0.03 6.35 6.81 5.58 1,022.60 0.32 5,000.00 invest
360 ONE Liquid Fund (G) 2,061.4392 0.03 6.35 6.81 5.58 1,022.60 0.32 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.23 6.59 6.64 5.41 10,214.41 0.19 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Bank of Baroda Nov 30, 2025 74.58 10.81 -0.02
Certificate of Deposits-HDFC Bank Nov 30, 2025 74.12 10.75 -0.59
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 74.07 10.74 50.28
Certificate of Deposits-N A B A R D Nov 30, 2025 71.19 10.32 53.32
T Bills-TBILL-91D Nov 30, 2025 64.43 9.34 5.80
Commercial Paper-Bajaj Fin.Sec Nov 30, 2025 49.59 7.19 0.27
Certificate of Deposits-S I D B I Nov 30, 2025 44.68 6.48 0.24
T Bills-TBILL-182D Nov 30, 2025 39.62 5.75 -38.52
T Bills-TBILL-364D Nov 30, 2025 36.15 5.24 82.91
Reverse Repo-TREPS Nov 30, 2025 35.43 5.14 239.03

latest news

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed a...

Nov 21, 2025 10:46

TRUST Mutual Fund announced the cessation of Key personnel

TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Of...

Nov 18, 2025 10:43

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed ...

Nov 18, 2025 10:31

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as...

Oct 15, 2025 10:14

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed...

May 29, 2025 13:35

Trust Mutual Fund announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed ...

Apr 09, 2025 11:41

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Liquid Fund - Regular (IDCW-M)
Contact Persone : Neeraj Jain
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com