TRUSTMF Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1341.806211 Jun 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹1020.14 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.29%

Expense ratioNA

Min Investment1,000

AUM1,020.14 Cr

Inception date23 Apr 2021

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.45%	6.72%	6.29%	6.03%	6.75%	5.96%	5.89%
8.46%	6.45%	6.72%	6.29%	6.03%	6.75%	5.96%	5.89%

Holdings

Name
HDFC Bank Ltd. (24-Jun-2026)
91 Days Treasury Bill - 19-Jun-2026
Power Finance Corporation Ltd. -90D (25-Jun-2026)
HDFC Securities Ltd. -107D (24-Jun-2026)
Bajaj Financial Securities Ltd. -91D (08-Jul-2026)
Indian Bank (16-Jul-2026)
Infina Finance Private Ltd. -91D (23-Jul-2026)
Bank of Baroda (24-Aug-2026)
REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)
REC Ltd.-SR-218 07.56% (30-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
91 Days Treasury Bill - 11-Jun-2026
Export-Import Bank Of India -91D (10-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Bank of Baroda (15-Jun-2026)
Canara Bank (22-Jun-2026)
182 Days Treasury Bill - 26-Jun-2026
Union Bank of India (23-Jun-2026)
Punjab National Bank (23-Jun-2026)
Union Bank of India (25-Jun-2026)
364 Days Treasury Bill - 16-Jul-2026
Tata Capital Housing Finance Ltd. -91D (13-Jul-2026)
Aditya Birla Money Limited -91D (10-Jul-2026)
364 Days Treasury Bill - 20-Aug-2026
91 Days Treasury Bill - (20-Aug-2026)
Canara Bank (14-Aug-2026)
National Bank For Agriculture and Rural Development -91D (14-Aug-2026)
HDFC Bank Ltd. (20-Aug-2026)
Export-Import Bank Of India -91D (21-Aug-2026)
Union Bank of India (24-Aug-2026)
Piramal Finance Pvt Ltd. -304D (24-Aug-2026)
Tri-Party Repo (TREPS)
Net Current Asset
364 Days Treasury Bill - 04-Jun-2026
Corporate Debt Market Development Fund

Instrument	Share %
Certificate of Deposit	7.32%
Treasury Bills	4.89%
Commercial Paper	4.88%
Commercial Paper	4.88%
Commercial Paper	4.86%
Certificate of Deposit	4.86%
Commercial Paper	4.84%
Certificate of Deposit	4.82%
Corporate Debt	2.45%
Corporate Debt	2.45%
Commercial Paper	2.45%
Treasury Bills	2.45%
Commercial Paper	2.45%
Certificate of Deposit	2.45%
Certificate of Deposit	2.44%
Certificate of Deposit	2.44%
Treasury Bills	2.44%
Certificate of Deposit	2.44%
Certificate of Deposit	2.44%
Certificate of Deposit	2.44%
Treasury Bills	2.43%
Commercial Paper	2.43%
Commercial Paper	2.43%
Treasury Bills	2.42%
Treasury Bills	2.42%
Certificate of Deposit	2.42%
Commercial Paper	2.41%
Certificate of Deposit	2.41%
Commercial Paper	2.41%
Certificate of Deposit	2.41%
Commercial Paper	2.40%
Cash & Cash Equivalents and Net Assets	1.89%
Cash & Cash Equivalents and Net Assets	0.50%
Treasury Bills	0.16%
Alternative Investment Fund	0.16%

Risk Meter

Your investment is at

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Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Jalpan Shah

Shradhanjali Panda

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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