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Scheme Information
TrustMF Liquid Reg Gr
as of 23 Oct 2026, 21:10 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Receivables / (Payables) | - | C | 17.83% |
| Day Tbill | - | BT | 13.27% |
| Axis Bank Ltd. | - | B | 6.67% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | - | CP | 6.66% |
| National Bank For Agriculture And Rural Development | - | CP | 6.64% |
| HDFC Bank Limited | - | CD | 6.63% |
| Canara Bank | - | BD | 6.63% |
| Hindustan Petroleum Corporation Limited (03/12/2026) | - | C | 6.61% |
| Canara Bank (04/12/2026) | - | C | 6.61% |
| Bank Of Baroda | - | CD | 5.96% |
| India (Republic of) | - | GS | 3.98% |
| Union Bank of India | - | B | 3.33% |
| India (Republic of) | - | GS | 3.33% |
| Bank Of Baroda | - | CD | 3.32% |
| Bank Of Baroda | - | CD | 3.32% |
| Network18 Media & Investments Limited | - | CP | 3.32% |
| Motilal Oswal Financial Services Limited | - | CP | 3.31% |
| Kotak Securities Ltd | - | CP | 3.31% |
| Icici Securities Limited | - | CP | 3.31% |
| Motilal Oswal Financial Services Ltd | - | CP | 3.31% |
| Small Industries Development Bank Of India | - | CD | 3.30% |
| Union Bank Of India (28/12/2026) | - | C | 3.29% |
| Aditya Birla Capital Limited (29/12/2026) | - | C | 3.29% |
| Axis Securities Limited (02/12/2026) | - | C | 2.64% |
| India (Republic of) | - | GS | 1.99% |
| India (Republic of) | - | GS | 1.99% |
| Axis Bank Limited | - | CD | 0.66% |
| India (Republic of) | - | GS | 0.36% |
| India (Republic of) | - | GS | 0.32% |
| SBI Funds Management Private Ltd | - | B | 0.28% |
| Treps 01-Oct-2026 | - | CR | 0.20% |
| Reliance Retail Ventures Limited | - | CP | - |
| Ultratech Cement Limited | - | CP | - |
| India (Republic of) | - | GS | - |
| Union Bank of India | - | B | - |
| Kotak Securities Ltd | - | CP | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Indian Oil Corporation Limited | - | CP | - |
| Bank of Baroda | - | B | - |
| Small Industries Development Bank Of India | - | CP | - |
| Small Industries Development Bank of India | - | B | - |
| Hindustan Petroleum Corporation Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
0.28%
Cash
99.72%
Fund House Contact Details
Asset Management Company
About TrustMF Liquid Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.19%
Fund Manager
Jalpan Shah
Risk Profile
Low To Moderate Risk
Expense Ratio
0.25%
Fund Size
₹748.11 Cr
TrustMF Liquid Reg Gr Summary
TrustMF Liquid Reg Gr NAV, Returns, Performance & Details
TrustMF Liquid Reg Gr is currently priced at ₹1,371.63, as of 23 Oct 2026, 21:10 PM. The fund has recorded a change of ₹-0.1 (-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: ₹748.11 Cr
Expense Ratio: 0.25%
Cash Holding: 99.72%
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: 0.41%
3 Months: 1.48%
6 Months: 3.03%
1 Year: 6.23%
3 Years: 0.21%
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: 99.72%
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.
FAQ's
What is the current NAV of TrustMF Liquid Reg Gr?
What is the asset size of TrustMF Liquid Reg Gr?
What is the expense ratio of TrustMF Liquid Reg Gr?
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What are the top stock holdings of TrustMF Liquid Reg Gr?
What is the minimum investment amount for TrustMF Liquid Reg Gr?
What is the risk level of TrustMF Liquid Reg Gr?
What is the benchmark of TrustMF Liquid Reg Gr?
Is there a minimum SIP amount to invest in TrustMF Liquid Reg Gr?
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What is the exit load of TrustMF Liquid Reg Gr?
How has TrustMF Liquid Reg Gr performed over 1 year?
Who manages TrustMF Liquid Reg Gr?
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