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Scheme Information
TrustMF Liquid Reg Gr
as of 06 Apr 2026, 04:04 AM
Scheme Asset Size₹752.28 Cr
Expense Ratio0.25%
Cash Holding99.81133%
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 0.48%
In the last 3 months 1.41%
In the last 6 months 2.86%
In the last 1 Years 6.01%
In the last 3 Years 0.22%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tbill | - | BT | 7.13% |
| Tbill | - | BT | 6.06% |
| Bank Of Baroda | - | CD | 6.00% |
| Small Industries Dev Bank Of India | - | CP | 5.99% |
| Reliance Jio Infocomm Limited | - | CP | 5.99% |
| National Bank For Agriculture And Rural Development | - | CP | 5.92% |
| Axis Bank Ltd. | - | CD | 5.92% |
| Reverse Repo | - | CR | 3.11% |
| Small Industries Development Bank Of India | - | CD | 3.00% |
| Canara Bank** | - | CD | 3.00% |
| HDFC Bank Limited | - | CD | 3.00% |
| Punjab National Bank (18/03/2026) | - | CD | 3.00% |
| National Bank for Agriculture and Rural Development | - | CD | 2.99% |
| Kotak Securities Ltd | - | CP | 2.99% |
| 28/05/2026 Maturing 182 DTB | - | BT | 2.97% |
| Canara Bank | - | CD | 2.96% |
| India (Republic of) | - | GS | 2.96% |
| Punjab National Bank | - | CD | 2.96% |
| Bank of Baroda | - | B | 2.95% |
| Export Import Bank Of India | - | CP | 2.95% |
| Indian Bank | - | BD | 2.95% |
| Kotak Securities Limited | - | CP | 2.95% |
| HDFC Bank Ltd. | - | B | 2.95% |
| Small Industries Development Bank of India | - | CP | 2.95% |
| National Bank for Agriculture and Rural Development | - | CP | 2.95% |
| Export-Import Bank of India | - | CP | 2.95% |
| Tbill | - | BT | 0.24% |
| SBI Funds Management Private Ltd | - | B | 0.19% |
| Net Receivables / (Payables) | - | C | 0.0119% |
| HDFC Bank Limited | - | CD | - |
| ICICI Securities Limited | - | CP | - |
| Axis Bank Limited | - | CD | - |
| Bank of Baroda | - | B | - |
| 19/03/2026 Maturing 182 DTB | - | BT | - |
| Bajaj Financial Securities Limited | - | CP | - |
| ICICI Securities Limited | - | CP | - |
| Small Industries Dev Bank Of India | - | CP | - |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | CD | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| Canara Bank | - | CD | - |
| Canara Bank (13/03/2026) | - | CD | - |
| Bajaj Financial Securities Ltd | - | CP | - |
| Ntpc Limited | - | CP | - |
| 26/03/2026 Maturing 364 DTB | - | BT | - |
| 05/03/2026 Maturing 364 DTB | - | BT | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
0.19%
Cash
99.81%
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
-
Fund Manager
Jalpan Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.25%
Fund Size
₹752.28 Cr
Invest Anytime, Anywhere
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