TRUSTMF Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 1346.2

0.6%

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TRUSTMF Liquid Reg-G

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Performance

6.75%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.26%
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

View Fund Documents

Fund size

₹ 1,020 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 %
Union Bank of India CD 23/06/2026	2.44%
Canara Bank CD 14/08/2026	2.42%
Union Bank of India CD 24/08/2026	2.41%
Bank Of Baroda CD 15/06/2026	2.44%
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026	2.45%
Reserve Bank of India T-Bills 364-D 16/07/2026	2.43%
Reserve Bank of India T-Bills 91-D 20/08/2026	2.42%
Export-Import Bank Of India CP 91-D 21/08/2026	2.41%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	2.45%
Indian Bank CD 16/07/2026	4.86%
Power Finance Corporation Ltd CP 25/06/2026	4.88%
HDFC Securities Ltd CP 107-D 24/06/2026	4.88%
Reserve Bank of India T-Bills 91-D 19/06/2026	4.89%
Net Receivables	0.51%
HDFC Bank Ltd CD 20/08/2026	2.41%
Bank Of Baroda CD 24/08/2026	4.82%
Reserve Bank of India T-Bills 182-D 26/06/2026	2.44%
Repo/CBLO	1.89%
Reserve Bank of India T-Bills 364-D 20/08/2026	2.42%
CDMDF Class A2	0.16%
Punjab National Bank CD 23/06/2026	2.44%
Reserve Bank of India T-Bills 364-D 04/06/2026	0.16%
Infina Finance Pvt. Ltd CP 91-D 23/07/2026	4.84%
National Bank For Agriculture & Rural Development CP 14/08/2026	2.41%
REC Ltd SR 225 NCD 7.64 30/06/2026	2.45%
Union Bank of India CD 25/06/2026	2.44%
HDFC Bank Ltd CD 24/06/2026	7.32%
Piramal Finance Ltd CP 304-D 24/08/2026	2.4%
Canara Bank CD 22/06/2026	2.44%
Export-Import Bank Of India CP 91-D 10/06/2026	2.45%
Reserve Bank of India T-Bills 91-D 11/06/2026	2.45%
Axis Bank Ltd CD 12/06/2026	2.45%
Tata Capital Housing Finance Ltd CP 91-D 13/07/2026	2.43%
Aditya Birla Money Ltd CP 91-D 10/07/2026	2.43%
Bajaj Financial Securities Ltd CP 91-D 08/07/2026	4.86%

Sectors

Company	Allocation %
Others	2.56%
Financial	97.44%

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

12
AUM

₹ 5,245 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

View All Mutual Funds

Anand Nevatia

Funds Offered

5
AUM

₹ 1,402 Cr
Highest Return

6.93%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 1346.2023

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

The expense ratio of TRUSTMF Liquid Reg-G is 0.26%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in TRUSTMF Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in TRUSTMF Liquid Reg-G based on your investment objective and risk profile.

What is the return of TRUSTMF Liquid Reg-G?

For TRUSTMF Liquid Reg-G, 3-year return is 6.75% per annum and 5-year return is 6.0% per annum. Check the return performance in detail on the page.

What is the lock-in period in TRUSTMF Liquid Reg-G?

The lock-in-period of TRUSTMF Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

TRUSTMF Liquid Reg-G

₹ 1346.2

0.6%

TRUSTMF Liquid Reg-G

Performance

6.75%3y Returns

Investment details

₹ 1000

₹ 1000

0

0.26%

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

₹ 1,020 Cr

REGULAR

8 Apr 2021

OPEN

CRISIL Liquid Debt A-I Index

INF0GCD01198

Fund allocation

Risk Associated

Low to Moderate

About AMC

TRUST Mutual Fund >

Contact Information

Address:

12

₹ 5,245 Cr

About

Fund Manager

Anand Nevatia

5

₹ 1,402 Cr

6.93%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem TRUSTMF Liquid Reg-G Regular Growth?

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

Can I invest in TRUSTMF Liquid Reg-G through both SIP and lump sum?

What is the return of TRUSTMF Liquid Reg-G?

What is the lock-in period in TRUSTMF Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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