41984
75267
TRUSTMF Liquid Fund - Regular Growth
6.75
6.14
6.05
0.12
0.52
1.54
3.25
5.91
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3
1.34
6.05
TRUSTMF Liquid Fund - Regular (G)
1.35
6.21
1.19
3.5
5 Years
TRUSTMF Liquid Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1351.87
23 Jul 2026
-
0.02%
1 Day
-
6.75%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
756 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.14%
- 6.75%
- 6.05%
- 5.91
- 1.14Alpha
- 0.06SD
- 0.01Beta
- 5.09Sharpe
- 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.
Low
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- 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
Other Calculators
Frequently Asked Questions
TRUSTMF Liquid Fund - Regular Growth has delivered 5.88% since inception
The NAV of TRUSTMF Liquid Fund - Regular Growth is ₹1334.99 as of 23 Jul 2026
The expense ratio of TRUSTMF Liquid Fund - Regular Growth is 0.26 % as of 23 Jul 2026
The AUM of TRUSTMF Liquid Fund - Regular Growth 893 CR as of 23 Jul 2026
The minimum SIP amount of TRUSTMF Liquid Fund - Regular Growth is 1000
The top stock holdings of TRUSTMF Liquid Fund - Regular Growth are
- TBILL-182D - 8.14%
- Canara Bank - 6.40%
- Infina Finance - 4.31%
- Bajaj Fin.Sec - 4.29%
- Bank of Baroda - 4.28%
The top sectors TRUSTMF Liquid Fund - Regular Growth has invested in are
- - 0%