TRUSTMF Liquid Fund Regular-Growth
The fund is rated 3 stars. Considered together, the fund's latest one-year return of 6.49% and annual fee of 0.25% place it around the middle of similar funds.
This fund's 3.0 star rating reflects 1-Year Rolling Return of 6.49% and Expense Ratio of 0.25%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (30)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 364-D 19/11/2026 · Rating SOV | 13.27% | ₹99.29 Cr | 1,00,00,000 |
| Axis Bank Ltd. WarrantMaturity 15/10/2026 · Rating CRISIL A1+ | 6.67% | ₹49.89 Cr | 50,00,000 |
| Aditya Birla Money Ltd.Maturity 91-D 23/10/2026 · Rating CRISIL A1+ | 6.66% | ₹49.79 Cr | 50,00,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 91-D 09/11/2026 · Rating ICRA A1+ | 6.64% | ₹49.66 Cr | 50,00,000 |
| HDFC Bank Ltd.Maturity 13/11/2026 · Rating CARE A1+ | 6.63% | ₹49.64 Cr | 50,00,000 |
| Canara BankMaturity 18/11/2026 · Rating ICRA A1+ | 6.63% | ₹49.59 Cr | 50,00,000 |
| Hindustan Petroleum Corporation Ltd.Maturity 03/12/2026 · Rating CRISIL A1+ | 6.61% | ₹49.46 Cr | 50,00,000 |
| Canara BankMaturity 04/12/2026 · Rating CRISIL A1+ | 6.61% | ₹49.46 Cr | 50,00,000 |
| Bank Of BarodaMaturity 25/11/2026 · Rating IND A1+ | 5.96% | ₹44.58 Cr | 45,00,000 |
| Reserve Bank of IndiaMaturity 91-D 27/11/2026 · Rating SOV | 3.98% | ₹29.75 Cr | 30,00,000 |
Fund details
Income over short term. Investment in debt and money market instruments.
The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.