TRUSTMF Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 11 Jun 2025)

₹ 1265.55

0.6%

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TRUSTMF Liquid Reg-G

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Performance

6.82%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.25%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 762 Cr
Plan

REGULAR
Launch date

8 Apr 2021
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF0GCD01198

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Securities Ltd CP 91-D 07/07/2025	3.24%
Indian Oil Corporation Ltd CP 80-D 27/06/2025	3.25%
ICICI Securities Ltd CP 91-D 09/06/2025	3.26%
Hindustan Petroleum Corporation Ltd CP 69-D 25/06/2025	3.25%
Reserve Bank of India T-Bills 91-D 24/07/2025	5.82%
Reserve Bank of India T-Bills 91-D 01/08/2025	5.82%
Bank Of Baroda CD 06/06/2025	3.26%
Bank Of Baroda CD 09/06/2025	0.65%
Axis Bank Ltd CD 19/05/2025	3.27%
Axis Bank Ltd CD 16/05/2025	3.27%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.31%
Reserve Bank of India T-Bills 364-D 29/05/2025	0.13%
Small Industries Devp. Bank of India Ltd CP 349-D 26/06/2025	3.25%
Reserve Bank of India T-Bills 364-D 24/07/2025	3.88%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2025	3.25%
Kotak Securities Ltd CP 89-D 24/06/2025	3.25%
National Bank For Agriculture & Rural Development CP 91-D 18/06/2025	3.25%
Reserve Bank of India T-Bills 182-D 03/07/2025	1.95%
CDMDF Class A2	0.1%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	3.26%
Kotak Mahindra Bank Ltd CD 11/06/2025	3.26%
HDFC Bank Ltd CD 24/06/2025	3.25%
ICICI Bank Ltd CD 25/07/2025	6.46%
HDFC Bank Ltd CD 25/07/2025	3.23%
Export-Import Bank Of India CP 91-D 09/06/2025	3.26%
Bajaj Finance Ltd CP 91-D 04/06/2025	3.26%
HDFC Bank Ltd CD 09/05/2025	3.28%
Canara Bank CD 12/06/2025	3.26%
Reserve Bank of India T-Bills 91-D 26/06/2025	1.3%
Export-Import Bank Of India CP 181-D 03/06/2025	3.26%
Repo	9.13%
Net Payables	-5.62%
Canara Bank CD 16/05/2025	3.01%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.97%

Sectors

Company	Allocation %
Others	3.61%
Energy	6.50%
Financial	89.92%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

8
AUM

₹ 3,198 Cr
Website

https://www.trustmf.com

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

Fund Manager

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Anand Nevatia

Funds Offered

5
AUM

₹ 1,174 Cr
Highest Return

7.24%

About

Anand Nevatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of TRUSTMF Liquid Reg-G?

The current NAV of TRUSTMF Liquid Reg-G is ₹ 1265.5532

How much does TRUSTMF Liquid Reg-G charge as expense ratio?

The expense ratio of TRUSTMF Liquid Reg-G is 0.25%

How to Redeem TRUSTMF Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in TRUSTMF Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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