TRUSTMF Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1363.21878 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹1202.73 Cr

Expense Ratio0.25%

Chart

PlanNormal

Returns (6 months)6.658%

Expense ratio0.25%

Min Investment1,000

AUM1,202.73 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	6.44%	6.63%	6.66%	6.30%	6.75%	6.14%	5.93%
7.44%	6.44%	6.63%	6.66%	6.30%	6.75%	6.14%	5.93%

Holdings

Name
182 Days Treasury Bill - 03-Sep-2026
Canara Bank (15-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
91 Days Treasury Bill - 24-Sep-2026
Union Bank of India (24-Sep-2026)
Kotak Securities Ltd. -91D (24-Sep-2026)
ICICI Securities Ltd. -337D (25-Sep-2026)
Axis Bank Ltd. (15-Oct-2026)
Aditya Birla Money Ltd. -91D (23-Oct-2026)
National Bank For Agriculture & Rural Development - 91D (09-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Canara Bank (18-Nov-2026)
Bank of Baroda (25-Nov-2026)
91 Days Treasury Bill - 27-Nov-2026
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
Bank of Baroda (16-Sep-2026)
Small Industries Development Bank of India -91D (21-Sep-2026)
Small Industries Development Bank of India (24-Sep-2026)
Hindustan Petroleum Corporation Ltd. -85D (29-Sep-2026)
91 Days Treasury Bill - 29-Oct-2026
Union Bank of India (21-Oct-2026)
Bank of Baroda (06-Nov-2026)
Bank of Baroda (11-Nov-2026)
Network 18 Media & Investments Ltd. -91D (11-Nov-2026)
Motilal Oswal Financial Services Ltd. -91D (11-Nov-2026)
Kotak Securities Ltd -91D (23-Nov-2026)
Motilal Oswal Financial Services Ltd. -91D (23-Nov-2026)
182 Days Treasury Bill - 19-Nov-2026
91 Days Treasury Bill - 19-Nov-2026
Net Current Asset
182 Days Treasury Bill - 10-Sep-2026
Corporate Debt Market Development Fund
Tri-Party Repo (TREPS)

Instrument	Share %
Treasury Bills	7.90%
Certificate of Deposit	6.22%
Certificate of Deposit	4.15%
Commercial Paper	4.15%
Treasury Bills	4.14%
Certificate of Deposit	4.14%
Commercial Paper	4.14%
Commercial Paper	4.14%
Certificate of Deposit	4.13%
Commercial Paper	4.11%
Commercial Paper	4.11%
Certificate of Deposit	4.10%
Certificate of Deposit	4.10%
Certificate of Deposit	3.69%
Treasury Bills	2.46%
Corporate Debt	2.08%
Certificate of Deposit	2.08%
Commercial Paper	2.08%
Certificate of Deposit	2.07%
Commercial Paper	2.07%
Certificate of Deposit	2.07%
Commercial Paper	2.07%
Treasury Bills	2.06%
Certificate of Deposit	2.06%
Certificate of Deposit	2.05%
Certificate of Deposit	2.05%
Commercial Paper	2.05%
Commercial Paper	2.05%
Commercial Paper	2.05%
Commercial Paper	2.04%
Treasury Bills	1.23%
Treasury Bills	1.23%
Cash & Cash Equivalents and Net Assets	0.33%
Treasury Bills	0.24%
Alternative Investment Fund	0.17%
Cash & Cash Equivalents and Net Assets	0.17%

Risk Meter

Your investment is at

Moderately Low

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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TRUSTMF Liquid Fund-Reg(G)

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Benchmark Returns

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