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TrustMF Liquid Reg Gr

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Scheme Information

TrustMF Liquid Reg Gr

as of 08 Sep 2026, 12:05 PM

Scheme Asset Size₹1130.36 Cr
Expense Ratio0.26%
Cash Holding97.50921%
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
Invest Now

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 0.55%
In the last 3 months 1.68%
In the last 6 months 3.36%
In the last 1 Years 6.30%
In the last 3 Years 0.22%
In the last 5 Years 0.35%

Company Holdings

Company Name
Sector
Instrument
Assets
Tbill-BT8.72%
Canara Bank-CD6.87%
HDFC Bank Limited-CD4.58%
Small Industries Development Bank of India-CP4.58%
India (Republic of)-GS4.58%
Union Bank of India-B4.57%
Kotak Securities Ltd-CP4.57%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP4.57%
Axis Bank Ltd.-B4.55%
Aditya Birla Money Ltd.-CP4.54%
National Bank for Agriculture and Rural Development-CP4.53%
HDFC Bank Limited-CD4.53%
Treps 17-Aug-2026-CR2.36%
Small Industries Development Bank Of India-B2.30%
Bajaj Financial Securities Limited-CP2.30%
Piramal Finance Limited-CP2.30%
HDFC Bank Limited-CD2.29%
National Bank for Agriculture and Rural Development-CP2.29%
Bank of Baroda-B2.29%
Small Industries Development Bank of India-CP2.29%
Small Industries Development Bank of India-B2.29%
Hindustan Petroleum Corp Ltd.-BD2.28%
India (Republic of)-GS2.28%
Union Bank of India-B2.27%
Bank Of Baroda-CD2.27%
Network18 Media & Investments Limited-CP2.27%
Motilal Oswal Financial Services Ltd-CP2.26%
T-Bill-BT1.84%
India (Republic of)-GS1.84%
Net Receivables / (Payables)-C0.36%
Tbill-BT0.27%
SBI Funds Management Private Ltd-B0.19%
National Bank For Agriculture And Rural Development-CP-
HDFC Bank Ltd.-B-
Union Bank of India-B-
Axis Bank Ltd.-B-
Canara Bank-BD-
Bank of Baroda-B-
National Bank For Agriculture And Rural Development-CP-
National Bank For Agriculture And Rural Development-CP-
India (Republic of)-GS-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

2.49%

Cash

97.51%

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

+6.14%

Fund Manager

Jalpan Shah

Risk Profile

Low To Moderate Risk

Expense Ratio

0.26%

Fund Size

₹1130.36 Cr

TrustMF Liquid Reg Gr Summary

TrustMF Liquid Reg Gr NAV, Returns, Performance & Details

TrustMF Liquid Reg Gr is currently priced at ₹1,363.06, as of 08 Sep 2026, 12:05 PM. The fund has recorded a change of ₹0.13 (0.01%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

TrustMF Liquid Reg Gr Fund Details and Key Information

TrustMF Liquid Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹1130.36 Cr

  • Expense Ratio: 0.26%

  • Cash Holding: 97.51%

  • Plan Type: Dividend

  • Benchmark: CRISIL Liquid Debt A-I TR INR

  • Launch Date: 2021-04-23

  • Exit Load: 0.01

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

TrustMF Liquid Reg Gr Returns and Performance

TrustMF Liquid Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.55%

  • 3 Months: 1.68%

  • 6 Months: 3.36%

  • 1 Year: 6.30%

  • 3 Years: 0.22%

  • 5 Years: 0.35%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

TrustMF Liquid Reg Gr Risk Level and Volatility

Understanding risk is important before investing. TrustMF Liquid Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

TrustMF Liquid Reg Gr Portfolio Allocation

The asset allocation of TrustMF Liquid Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 97.51%

This allocation plays a key role in determining the fund’s risk and return profile.

TrustMF Liquid Reg Gr Sector Allocation

TrustMF Liquid Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

TrustMF Liquid Reg Gr Fund House

TrustMF Liquid Reg Gr is managed by:

AMC Name: Trust Asset Management Private Limited

A strong fund house with a proven track record can improve investor confidence.

TrustMF Liquid Reg Gr Minimum Investment

Investors can start investing in TrustMF Liquid Reg Gr with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

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