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: 616.1 As on (31-12-2025)
Expense Ratio: 0.25% As on (31-12-2025)
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 16-01-2026
1308.151
0.1598
CAGR Since Inception
5.83%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Growth | 6.29 | 6.81 | - | - | 5.83 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.3 | 6.81 | 5.69 | 6.0 | 6.1 |
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 | 6.29 | 6.72 | 6.81 | 0.0 | 0.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.86 | 7.2 | 7.25 | 5.97 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.48 | 6.93 | 6.99 | 5.86 | 6.13 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.46 | 6.9 | 6.97 | 5.84 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 6.45 | 6.88 | 6.86 | 5.69 | 6.04 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.45 | 6.88 | 6.89 | 5.73 | 6.0 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.45 | 6.88 | 6.89 | 5.73 | 5.99 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.45 | 6.87 | 6.95 | 5.81 | 6.02 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.44 | 6.86 | 6.94 | 5.81 | 6.13 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.44 | 6.85 | 6.91 | 5.77 | 6.12 |
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 | - | - | - | 5.85 | 0.15 |
| Debt: Liquid | - | - | - | - | - | - |