TRUSTMF Liquid Fund - Regular (G)
Liquid FundNAV
1358.00(0.01%)Fund Size (CR)
₹1,130.36Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
5.92%
Basic Details
Scheme Manager
Jalpan Shah
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 10, 2026 | 10011.29 | 0.11% | - | 0.08% | 189/393 |
| 1 Month | July 17, 2026 | 10052.74 | 0.53% | - | 0.49% | 184/391 |
| 3 Month | May 17, 2026 | 10166.05 | 1.66% | - | 1.64% | 198/391 |
| 6 Month | February 17, 2026 | 10323.17 | 3.23% | - | 3.16% | 233/390 |
| 1 Year | August 17, 2025 | 10622.03 | 6.22% | 6.22% | 5.96% | 226/368 |
| 3 Year | August 17, 2023 | 12166.65 | 21.67% | 6.75% | 6.53% | 243/353 |
| 5 Year | August 17, 2021 | 13442.87 | 34.43% | 6.09% | 5.95% | 222/337 |
| Since Inception | April 23, 2021 | 13578.19 | 35.78% | 5.92% | 6.15% | 271/393 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 123868.35 | 3.22% | 3.22% |
| 3 Year | September 1, 2023 | 3,60,000 | 396635.86 | 10.18% | 3.28% |
| 5 Year | September 1, 2021 | 6,00,000 | 706307.39 | 17.72% | 3.32% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.07%
Standard Deviation
0.01%
Beta
5.06%
Sharpe Ratio
3.99%
Treynor's Ratio
1.14%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | 16.64% | 17.97% | 19.89% | 23.47% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.28% | 6.52% | 8.25% | 11.49% | 8.63% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 5.46% | 5.58% | 7.30% | 10.50% | 8.31% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.27% | 1.43% | 3.07% | 10.24% | 4.33% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.46% | 5.05% | 6.76% | 9.96% | 8.09% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 21.06% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 34.48% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.2% | 3 | ₹74.84 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.38% | 2 | ₹1,130.36 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.46% | 2 | ₹144.59 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 5.53% | 2 | ₹58.91 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.24% | 1 | ₹91.29 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 13.35% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 8, 2021
Total AUM (Cr)
₹1130.36
TRUSTMF Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in April 8, 2021, this fund is managed by Jalpan Shah. With assets under management (AUM) worth ₹1,130.36 (Cr), as of August 18, 2026, TRUSTMF Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.92% since its launch.
The current NAV of TRUSTMF Liquid Fund - Regular (G) is ₹1,358, as on August 18, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in TRUSTMF Liquid Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.75% and 6.09% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.42% in Debt and 0.58% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors