Trustmf Liquid Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.49%
NAV: ₹1,375.26 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Trustmf Liquid Fund Regular-Growth

  • ₹1,224.8 Cr
    AUM
  • ₹1,375.26
    NAV
  • 0.25%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Trustmf Liquid Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.49% NA 1.50%
6 Months 3.15% NA 3.29%
1 Year 6.28% 6.28% 6.97%
2 Years 13.23% 6.41% 7.17%
3 Years 21.39% 6.68% 7.01%
5 Years 35.22% 6.22% 5.63%
View More
As on Thu Nov 05, 2026

Asset Allocation of Trustmf Liquid Fund Regular-Growth

debt instruments

99.48%

other assets or cash equivalents

0.52%
Top Holdings
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100
13.27%
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100
13.27%
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100
13.27%
Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100
7.90%
Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100
7.90%
 
Top Sectors
Financial
156.95%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Trustmf Liquid Fund Regular-Growth

Trustmf Liquid Fund Regular-Growth is one Debt mutual fund offered by TRUST Mutual Fund. Launched on 23 Apr 2021, the fund aims Income over short term. Investment in debt and money market instruments. It manages assets worth ₹1,224.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.25%.
The portfolio allocation consists of 99.48% in debt instruments, 0.52% in other assets or cash equivalents.Managed by Neeraj Jain, it has delivered a return of 6.28% in the last year, a total return since inception of 5.92%.
Long-term investors often compare various best sip to invest while they grow sustainable financial stability.

Read more
  • Jalpan Shah

    Fund Manager

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

    Manager Education

  • Neeraj Jain

    Fund Manager

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

    Manager Education

Key Metrics of Trustmf Liquid Fund Regular-Growth

  • Standard Deviation
    0.20%
  • Mean
    6.48%
  • Sharpe Ratio
    4.49%
  • Sortino Ratio
    10.30%

Trustmf Liquid Fund Regular-Growth Fund Details

Fund Names Trustmf Liquid Fund Regular-Growth
Inception Date 23 Apr 2021
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Trustmf Liquid Fund Regular-Growth Fund Returns Comparison

Compare Trustmf Liquid Fund Regular-Growth with other mutual funds in the same category

Trustmf Liquid Fund Regular-Growth

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from TRUST Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Trustmf Liquid Fund Direct-Growth increase ₹1,225 0.49% 1.53% 3.23% 6.44% 6.84%
Trustmf Liquid Fund Direct-IDCW Daily increase ₹1,225 0.49% 1.53% 3.23% 6.44% 6.84%
Trustmf Liquid Fund Regular-IDCW Daily increase ₹1,225 0.47% 1.49% 3.15% 6.28% 6.68%
Trustmf Liquid Fund Regular-IDCW Monthly increase ₹1,225 0.47% 1.49% 3.15% 6.28% 6.68%
Trustmf Liquid Fund Direct-IDCW Monthly increase ₹1,225 0.49% 1.53% 3.23% 6.44% 6.84%
Trustmf Liquid Fund Regular-IDCW Weekly increase ₹1,225 0.47% 1.49% 3.15% 6.28% 6.68%
Trustmf Liquid Fund Direct-IDCW Weekly increase ₹1,225 0.49% 1.53% 3.23% 6.44% 6.84%
View More
increase growth is based on 1-month returns of the funds

Trustmf Liquid Fund Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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Trustmf Liquid Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial13.27%₹99.29 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial13.27%₹99.29 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial13.27%₹99.29 Cr
Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100Financial7.90%₹94.97 Cr
Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100Financial7.90%₹94.97 Cr
Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100Financial7.90%₹94.97 Cr
Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100Financial7.33%₹89.75 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial8.40%₹79.16 Cr
Canara Bank Cd 15sep26Financial6.22%₹74.83 Cr
Canara Bank Cd 15sep26Financial6.22%₹74.83 Cr
Canara Bank Cd 15sep26Financial6.22%₹74.83 Cr
Hdfc Bank Limited Cd 24jun26Financial7.32%₹74.71 Cr
Hdfc Bank Limited Cd 24jun26Financial8.32%₹74.32 Cr
Hdfc Bank Limited Cd 24jun26Financial10.44%₹73.73 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial5.70%₹50.86 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial7.17%₹50.63 Cr
Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100Financial5.35%₹50.41 Cr
Icici Securities Limited 108d Cp 02mar26Financial5.30%₹49.99 Cr
Axis Bank Limited Cd 05mar26Financial5.30%₹49.97 Cr
Hdfc Bank Limited Cd 11sep26Financial4.15%₹49.92 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Trustmf Liquid Fund Regular-Growth

What is the current AUM of Trustmf Liquid Fund Regular-Growth?

As of Sat Oct 31, 2026, Trustmf Liquid Fund Regular-Growth manages assets worth ₹1,224.8 crore

How has Trustmf Liquid Fund Regular-Growth performed recently?

  • 3 Months: 1.49%
  • 6 Months: 3.15%

What is the long-term performance of Trustmf Liquid Fund Regular-Growth?

  • 3 Years CAGR: 6.68%
  • 5 Years CAGR: 6.22%
  • Since Inception: 5.92%

What is the portfolio composition of Trustmf Liquid Fund Regular-Growth?

Debt: 99.48%, Others: 0.52%.

Who manages Trustmf Liquid Fund Regular-Growth?

Trustmf Liquid Fund Regular-Growth is managed by Neeraj Jain from TRUST Mutual Fund.

Which are the top companies Trustmf Liquid Fund Regular-Growth has invested in?

  • GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 – 13.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 – 13.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 – 13.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 – 7.90% of the fund's portfolio
  • GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 – 7.90% of the fund's portfolio

Which are the major sectors Trustmf Liquid Fund Regular-Growth focuses on?

  • Financial – 156.95% of the fund's portfolio
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