41984
75267
TRUSTMF Liquid Fund - Regular Growth
6.76
6.05
5.91
0.10
0.39
1.54
3.03
5.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
3
1.33
5.91
TRUSTMF Liquid Fund - Regular (G)
1.33
5.91
1.19
3.5
5 Years
TRUSTMF Liquid Fund - Regular Growth
-
NAV
1335.20
17 May 2026
-
6.76%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.22%
Expense Ratio -
893 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.05%
- 6.76%
- 5.91%
- 5.88
- -0.44Alpha
- 0.06SD
- 0.00Beta
- -2.13Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 17,559
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 72,873
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 65
-
- Debt
- Money Market Fund
- AUM - ₹ 132
-
- Debt
- Liquid Fund
- AUM - ₹ 893
-
- Debt
- Short Duration Fund
- AUM - ₹ 102
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 121
-
- Debt
- Overnight Fund
- AUM - ₹ 52
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Other Calculators
FAQs
TRUSTMF Liquid Fund - Regular Growth has delivered 5.88% since inception
The NAV of TRUSTMF Liquid Fund - Regular Growth is ₹1334.99 as of 17 May 2026
The expense ratio of TRUSTMF Liquid Fund - Regular Growth is 0.22 % as of 17 May 2026
The AUM of TRUSTMF Liquid Fund - Regular Growth 893 CR as of 17 May 2026
The minimum SIP amount of TRUSTMF Liquid Fund - Regular Growth is 1000
The top stock holdings of TRUSTMF Liquid Fund - Regular Growth are
- HDFC Bank - 8.32%
- TBILL-91D - 5.70%
- TBILL-91D - 5.56%
- Power Fin.Corpn. - 5.55%
- HDFC Securities - 5.54%
The top sectors TRUSTMF Liquid Fund - Regular Growth has invested in are
- - 0%