TRUSTMF Liquid Fund-Regular Plan-Growth
Fund House: Trust Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 22-04-2021
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 691.08 As on (31-10-2025)
Expense Ratio: 0.25% As on (31-10-2025)
Turn over: 81.00% | Exit Load: If redeemed before 1 Day - Exit Load is 0.007% 1 2 Days - Exit Load is 0.0065% 1 3 Days - Exit Load is 0.006% 1 4 Days - Exit Load is 0.0055% 1 5 Days - Exit Load is 0.005% 1 6 Days - Exit Load is 0.0045% 1 7 Days - Exit Load is Nil
NAV as on 01-12-2025
1299.0824
0.1273
CAGR Since Inception
5.84%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Growth | 6.46 | 6.85 | - | - | 5.84 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.47 | 6.85 | 5.61 | 6.03 | 6.32 |
Funds Manager
Mr. Jalpan Shah & Mr. Neeraj Jain
RETURNS CALCULATORS for TRUSTMF Liquid Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF Liquid Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TRUSTMF Liquid Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund Reg Gr | 22-04-2021 | 6.46 | 6.83 | 6.85 | 0.0 | 0.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.03 | 7.3 | 7.29 | 5.9 | 6.29 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.65 | 7.04 | 7.03 | 5.78 | 6.15 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.64 | 7.01 | 7.01 | 5.76 | 6.19 |
| Groww Liquid Gr | 25-10-2011 | 6.63 | 7.0 | 6.89 | 5.61 | 6.07 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.62 | 6.98 | 6.92 | 5.66 | 6.0 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.62 | 6.98 | 6.92 | 5.66 | 6.01 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.62 | 6.99 | 7.0 | 5.74 | 6.04 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.62 | 6.96 | 6.96 | 5.72 | 6.17 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.6 | 6.98 | 6.99 | 5.73 | 6.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF Liquid Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund-Regular Plan-Growth | 0.48 | 0.1 | 1.97 | 0.96 | 5.92 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |