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Trust Mutual Fund · Debt: Liquid
TRUSTMF Liquid Fund-Regular Plan-Growth
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
Benchmark · CRISIL Liquid Debt A-I IndexTER · 0.26%Inception · 22-04-2021
NAV
₹1,334.99
+0.01% · as of 14-05-2026
Since inception
5.88%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
0.26%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.88% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Ltd. 10.44%
91 Days Tbill (MD 28/05/2026)7.17%
National Bank For Agriculture and Rural Development (14/05/2026)7.01%
91 DAYS TBILL RED 19-06-20267.00%
HDFC Securities Limited (24/06/2026)6.96%
Power Finance Corporation Limited (25/06/2026)6.96%
Canara Bank3.51%
182 Days TBill Mat 2805263.51%
Export Import Bank of India (27/05/2026)3.50%
91 Days Tbill (MD 11/06/2026)3.50%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.9% p.a.₹10,000
10 years
Projected value
₹16,36,143
Invested: ₹12,00,000
Gained: ₹4,36,143
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jalpan Shah, Ms. Shradhanjali Panda
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148833
ISIN (Growth)
INF0GCD01198
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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