TRUSTMF Liquid Fund Regular-Growth

Fund Details

NAV 1340.5098

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.13

Fund Size(in Crores) 892.99

Fund Performance

1 Month 0.51%

3 Month 1.64%

6 Month 3.07%

1 Year 6.02%

3 Year 6.74%

5 Year 5.94%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.35%) Market Cap Large Cap 56.86 Mid Cap 11.93 Small Cap -69.14 Top Sectors Automobile 0.01 Top Holding Adani Energy Solutions 0 Adani Ports and Special Economic Zone 0 Aditya Birla Capital -0.01 Ambuja Cements -0.01 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bank of Baroda 0 Bharat Electronics 0 Bharat Heavy Electricals -0.01 Bharti Airtel -0.03 CG Power -0.01 Cholamandalam Investment and Finance Company -0.01 Cipla 0 Divi's Laboratories 0 DLF -0.01 Eicher Motors -0.01 Eternal -0.01 Grasim Industries -0.01 HDFC AMC -0.01 HDFC Bank 0.02 HDFC Life Insurance -0.01 Hindalco Industries -0.01 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 ICICI Bank 0 ICICI Lombard Gen. Insurance 0 Indusind Bank -0.01 Indus Towers 0 ITC 0 JIO Financial -0.01 JSW Steel -0.01 Kotak Mahindra Bank -0.02 Larsen & Toubro -0.01 Lodha Developers 0 Mahindra & Mahindra -0.01 Maruti Suzuki India -0.01 Max Financial Services -0.01 Max Healthcare Institute 0 MCX 0 Nestle India 0 NMDC 0 NTPC 0 ONGC 0 Patanjali Foods -0.01 Power Grid Corporation Of India 0 RBL Bank -0.01 Reliance Industries -0.04 Sammaan Capital -0.01 SBI Life Insurance Company -0.01 Shriram Finance 0 State Bank of India 0.01 Sun Pharmaceutical Industries -0.01 Tata Consumer Products 0 Tata Steel 0 Titan Company -0.01 TVS Motor Company 0 Ultratech Cement -0.01 United Spirits 0 UNO Minda -0.01 UPL 0 Vodafone Idea -0.01 Yes Bank 0

Debt & Others (100.35000000000001%) Sector Allocation Mutual Fund 17.37 Net Receivables 3.02 Treasury Bills 0.12 Debt Credit Ratings Cash 70.92 A1+ 20.51 Cash & Call Money 6.9 SOV 2.01 Others 0.01 Debt Category Union Money Market Direct-G 17.37 Reserve Bank of India 0.12 Others 76.94 Bank of Baroda 5.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shradhanjali Panda

Education MBA

Experience Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.

Neeraj Jain

Education Mr. Jain has done B.E(Mechanical) and PGPM, Finance

Experience Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.

Jalpan Shah

Education Mr. Shah is a B.E. (Mechanical) and holds a PGDM.

Experience Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2021-04-23

Total AUM 4845.15

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.