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Jun 22, 2026


Category Debt
AUM (Cr.) 1,020.14
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.26
Sharpe Ratio 185.26
Beta Ratio 0.00
Fund Manager Jalpan Shah
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Liquid Fund - Regular (IDCW-W) 0.57 3.13 6.03 6.99 6.09 6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,156.2576 0.02 5.66 6.85 6.09 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 invest

Asset Allocation

Asset Legend Asset 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
Commercial Paper-N A B A R D Jun 15, 2026 98.59 9.73 98.79
T Bills-TBILL-91D Jun 15, 2026 74.75 7.37 -24.90
Certificate of Deposits-Union Bank (I) Jun 15, 2026 74.62 7.36 0.29
Certificate of Deposits-Bank of Baroda Jun 15, 2026 74.02 7.30 -0.13
T Bills-TBILL-182D Jun 15, 2026 71.06 7.01 185.23
NCD-REC Ltd Jun 15, 2026 50.01 4.94 0.00
Commercial Paper-HDFC Securities Jun 15, 2026 49.93 4.93 0.31
Commercial Paper-Bajaj Fin.Sec Jun 15, 2026 49.79 4.91 0.40
Commercial Paper-Infina Finance Jun 15, 2026 49.64 4.90 0.46
T Bills-TBILL-364D Jun 15, 2026 49.66 4.90 -2.87

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Liquid Fund - Regular (IDCW-W)
Contact Person
Jalpan Shah
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