TRUSTMF Liquid Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 1187.6859

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.67

Fund Size(in Crores) 689.57

Fund Performance

1 Month 0.44%

3 Month 1.4%

6 Month 2.81%

1 Year 6.39%

3 Year 6.83%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (95.82%) Market Cap Large Cap 40.01 Mid Cap 29.28 Small Cap 26.53 Top Sectors Financial 16.11 Healthcare 11.9 Services 10.33 Automobile 8.86 Construction 8.54 Technology 8.05 Metals & Mining 7.57 Energy 7.04 Capital Goods 4.64 Consumer Staples 2.98 Insurance 2.82 Materials 2.62 Consumer Discretionary 2.16 Chemicals 1.24 Communication 0.96 Top Holding Cemindia Projects 0.46 Acutaas Chemicals 2.15 Bayer CropScience 1.24 Larsen & Toubro 3.97 Indian Bank 1.91 Steelcast 0.02 Stylam Industries 2.59 Ajanta Pharma 0.71 Adani Ports and Special Economic Zone 1.28 Tech Mahindra 0.8 Eris Lifesciences 2.78 Shakti Pumps (India) 1.17 Lloyds Metals & Energy 2.87 Tata Consultancy 2.74 Jindal Stainless 1.47 State Bank of India 3 SBI Cards 1.78 Zaggle Prepaid Ocean Services 1.34 HEG 0.99 Coforge 0.77 Bank of Maharashtra 0.85 Ashok Leyland 0.72 Aditya Birla Real Estate 0.67 Supreme Industries 0.03 United Spirits 0.69 Dr. Reddy's Laboratories 2.1 Reliance Industries 5.04 Swan Corp 1.09 Bharti Hexacom 0.96 Sky Gold And Diamonds 0.95 Infosys 2.4 Oil India 1.67 Aditya Vision 1.06 FSN E-Commerce Ventures 3.03 Aurobindo Pharma 2.18 ICICI Lombard Gen. Insurance 2.82 Vedanta 3.21 Kotak Mahindra Bank 2.95 Hero Motocorp 4.41 Gabriel India 0.27 SJS Enterprises 1.3 Apollo Hospitals Enterprise 1.29 Senco Gold 1.21 Oberoi Realty 1.64 NTPC 0.33 Quality Power Electrical Equipments 1.21 Bharat Dynamics 1.27 Samvardhana Motherson 2.16 Abbott India 0.69 PB Fintech 2.64 Sobha 0.47 HDFC Bank 3.81 Tips Industries 2.32 Manorama Ind 1.62 PSP Projects 0.91 Shriram Finance 1.81

Debt & Others (4.18%) Sector Allocation Net Receivables 0.21 Treasury Bills 0.01 Repo 3.96 Debt Credit Ratings Debt Category Reserve Bank of India 0.01 Others 4.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 29

Date of Incorporation 2021-04-23

Total AUM 2025-11-30

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.