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

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Sector Allocation

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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 - - - - - -