TRUSTMF Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹1331.89327 Apr 2026
Chart
PlanNormal
Returns (6 months)6.17%
Expense ratio0.25%
Min Investment1,000
AUM706.06 Cr
Inception date23 Apr 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Certificate of Deposit | 10.44% |
Treasury Bills | 7.17% |
Commercial Paper | 7.01% |
Treasury Bills | 7.00% |
Commercial Paper | 6.96% |
Commercial Paper | 6.96% |
Treasury Bills | 3.51% |
Certificate of Deposit | 3.51% |
Certificate of Deposit | 3.50% |
Treasury Bills | 3.50% |
Certificate of Deposit | 3.50% |
Commercial Paper | 3.50% |
Certificate of Deposit | 3.50% |
Commercial Paper | 3.50% |
Certificate of Deposit | 3.49% |
Commercial Paper | 3.49% |
Commercial Paper | 3.49% |
Commercial Paper | 3.49% |
Certificate of Deposit | 3.49% |
Certificate of Deposit | 3.48% |
Certificate of Deposit | 3.48% |
Cash & Cash Equivalents and Net Assets | 1.56% |
Treasury Bills | 0.28% |
Alternative Investment Fund | 0.22% |
Cash & Cash Equivalents and Net Assets | -0.05% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jalpan ShahSP
Shradhanjali PandaLock 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
