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Scheme Information
TrustMF Liquid Reg Gr
as of 30 May 2026, 15:00 PM
Scheme Asset Size₹893.00 Cr
Expense Ratio0.22%
Cash Holding99.83644%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Debt A-I TR INR
Launch Date2021-04-23
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.44%
In the last 3 months 1.54%
In the last 6 months 3.03%
In the last 1 Years 6.00%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Limited | - | CD | 7.69% |
| Tbill | - | BT | 5.26% |
| India (Republic of) | - | GS | 5.13% |
| Power Finance Corporation Limited | - | CP | 5.12% |
| HDFC Securities Limited | - | CP | 5.12% |
| Bajaj Financial Securities Limited | - | CP | 5.10% |
| Indian Bank | - | BD | 5.10% |
| Infina Finance Pvt Ltd. | - | CP | 5.08% |
| Treps 18-May-2026 | - | CR | 3.33% |
| Rec Limited | - | B | 2.58% |
| Rural Electrification Corporation Limited | - | B | 2.58% |
| HDFC Bank Limited | - | CD | 2.57% |
| Small Industries Development Bank of India | - | CP | 2.57% |
| India (Republic of) | - | GS | 2.57% |
| National Bank for Agriculture and Rural Development | - | CP | 2.57% |
| Export-Import Bank of India | - | CP | 2.57% |
| Axis Bank Limited | - | CD | 2.57% |
| Bank of Baroda | - | B | 2.57% |
| Tbill | - | BT | 2.56% |
| Canara Bank | - | BD | 2.56% |
| Punjab National Bank | - | CD | 2.56% |
| Union Bank of India | - | B | 2.56% |
| Union Bank Of India | - | CD | 2.56% |
| 16/07/2026 Maturing 364 DTB | - | BT | 2.56% |
| Tata Capital Housing Finance Ltd. | - | CP | 2.55% |
| Aditya Birla Money Limited | - | CP | 2.55% |
| Canara Bank | - | BD | 2.54% |
| National Bank for Agriculture and Rural Development | - | CP | 2.53% |
| Export Import Bank Of India | - | CP | 2.11% |
| Export Import Bank Of India | - | CP | 1.54% |
| Net Receivables / (Payables) | - | C | 0.41% |
| Tbill | - | BT | 0.16% |
| SBI Funds Management Private Ltd | - | B | 0.16% |
| Indian Bank | - | CD | - |
| Union Bank of India | - | BD | - |
| Day Tbill | - | BT | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
0.16%
Cash
99.84%
Fund House Contact Details
Websitewww.trustmf.com
Phone+91 2262746000
Trust Asset Management Private Limited
Asset Management Company
About TrustMF Liquid Reg Gr
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
+5.93%
Fund Manager
Jalpan Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.22%
Fund Size
₹893.00 Cr
FAQ's
What has been the returns generated by TrustMF Liquid Reg Gr over different time periods?
The TrustMF Liquid Reg Gr has given returns
1-Year
6.00
3-Year
6.74
5-Year
5.93
What is the expense ratio of TrustMF Liquid Reg Gr?
The expense ratio of TrustMF Liquid Reg Gr is 0.22%.
What is the AUM (Assets Under Management) of TrustMF Liquid Reg Gr?
The AUM, short for Assets Under Management of TrustMF Liquid Reg Gr is ₹893.00 Cr as of 24 Dec 2252.
What are the top stock holdings of TrustMF Liquid Reg Gr?
The TrustMF Liquid Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Limited | 7.69% |
| Tbill | 5.26% |
| India (Republic of) | 5.13% |
| Power Finance Corporation Limited | 5.12% |
| HDFC Securities Limited | 5.12% |
| Bajaj Financial Securities Limited | 5.10% |
| Indian Bank | 5.10% |
| Infina Finance Pvt Ltd. | 5.08% |
| Treps 18-May-2026 | 3.33% |
| Rec Limited | 2.58% |
| Rural Electrification Corporation Limited | 2.58% |
| HDFC Bank Limited | 2.57% |
| Small Industries Development Bank of India | 2.57% |
| India (Republic of) | 2.57% |
| National Bank for Agriculture and Rural Development | 2.57% |
| Export-Import Bank of India | 2.57% |
| Axis Bank Limited | 2.57% |
| Bank of Baroda | 2.57% |
| Tbill | 2.56% |
| Canara Bank | 2.56% |
| Punjab National Bank | 2.56% |
| Union Bank of India | 2.56% |
| Union Bank Of India | 2.56% |
| 16/07/2026 Maturing 364 DTB | 2.56% |
| Tata Capital Housing Finance Ltd. | 2.55% |
| Aditya Birla Money Limited | 2.55% |
| Canara Bank | 2.54% |
| National Bank for Agriculture and Rural Development | 2.53% |
| Export Import Bank Of India | 2.11% |
| Export Import Bank Of India | 1.54% |
| Net Receivables / (Payables) | 0.41% |
| Tbill | 0.16% |
| SBI Funds Management Private Ltd | 0.16% |
| Indian Bank | - |
| Union Bank of India | - |
| Day Tbill | - |
| Tbill | - |
What is the risk level of TrustMF Liquid Reg Gr?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of TrustMF Liquid Reg Gr?
TrustMF Liquid Reg Gr fund managers are Jalpan Shah, Shradhanjali Panda.
Is there a minimum SIP amount to invest in TrustMF Liquid Reg Gr?
The minimum SIP amount to start investment in TrustMF Liquid Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in TrustMF Liquid Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in TrustMF Liquid Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in TrustMF Liquid Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TrustMF Liquid Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of TrustMF Liquid Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of TrustMF Liquid Reg Gr?
The exit load of TrustMF Liquid Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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