TRUSTMF Liquid Fund-Regular Plan-Growth
Fund House: Trust Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 22-04-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 687.86 As on (30-06-2025)
Expense Ratio: 0.25% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If redeemed before 1 Day - Exit Load is 0.007%; 2 Days - Exit Load is 0.0065%; 3 Days - Exit Load is 0.006%; 4 Days - Exit Load is 0.0055%; 5 Days - Exit Load is 0.005%; 6 Days - Exit Load is 0.0045%; 7 Days - Exit Load is Nil
NAV as on 27-07-2025
1274.4205
0.38
CAGR Since Inception
5.85%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Growth | 6.92 | 6.87 | - | - | 5.85 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.0 | 6.89 | 5.45 | 6.1 | 6.38 |
Funds Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
RETURNS CALCULATORS for TRUSTMF Liquid Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF Liquid Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TRUSTMF Liquid Fund-Regular Plan-Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 6.92 | 7.05 | 6.87 | 0.0 | 0.0 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.82 | 9.16 | 8.52 | 6.11 | 6.03 |
ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.44 | 7.21 | 5.67 | 6.35 |
Bank of India Liquid Reg Gr | 16-07-2008 | 7.15 | 7.25 | 7.05 | 5.59 | 6.22 |
Axis Liquid Reg Gr | 05-10-2009 | 7.13 | 7.22 | 7.03 | 5.58 | 6.26 |
Groww Liquid Gr | 25-10-2011 | 7.12 | 7.19 | 6.88 | 5.42 | 6.15 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.11 | 7.2 | 7.02 | 5.55 | 6.11 |
Invesco India Liquid Gr | 17-11-2006 | 7.11 | 7.19 | 6.98 | 5.54 | 6.2 |
HSBC Liquid Fund Gr | 01-06-2004 | 7.1 | 7.18 | 6.99 | 5.54 | 6.2 |
PGIM India Liquid Fund Gr | 05-09-2007 | 7.1 | 7.16 | 6.96 | 5.53 | 6.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF Liquid Fund-Regular Plan-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
TRUSTMF Liquid Fund-Regular Plan-Growth | 0.48 | 0.1 | 1.97 | 0.96 | 5.83 | 0.15 |
Debt: Liquid | - | - | - | - | - | - |