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%

TRUSTMF Liquid Reg-G

Invest now

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

View Fund Documents
  • 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

Contact Information

Address:

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.

  • 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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Sunaina da Cunha
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₹10000.0

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0.59 %

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419.54

1M Returns

0.59%

1Y Returns

7.24%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.44545.61 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

419.54

Min Investment

₹100.0

Fund Size

₹44545.61 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

2 Value Research

0.6 %

4 Morning Star

2 Value Research

NAV

4070.29

1M Returns

0.6%

1Y Returns

7.15%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.65172.43 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

4070.29

Min Investment

₹500.0

Fund Size

₹65172.43 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.6 %

4 Morning Star

0 Value Research

NAV

4108.77

1M Returns

0.6%

1Y Returns

7.15%

3Y Returns

6.86%

Min. Investment

Rs.50000.0

Fund Size

Rs.65172.43 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

4108.77

Min Investment

₹50000.0

Fund Size

₹65172.43 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

5896.9

1M Returns

0.54%

1Y Returns

6.6%

3Y Returns

6.24%

Min. Investment

Rs.10000.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5896.9

Min Investment

₹10000.0

Fund Size

₹2866.03 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

5 Value Research

0.6 %

5 Morning Star

5 Value Research

NAV

3919.13

1M Returns

0.6%

1Y Returns

7.32%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.2866.03 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3919.13

Min Investment

₹500.0

Fund Size

₹2866.03 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

13.76

1M Returns

0.57%

1Y Returns

6.71%

3Y Returns

6.44%

Min. Investment

Rs.500.0

Fund Size

Rs.1116.97 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.76

Min Investment

₹500.0

Fund Size

₹1116.97 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.55 %

4 Morning Star

0 Value Research

NAV

5628.74

1M Returns

0.55%

1Y Returns

6.57%

3Y Returns

6.27%

Min. Investment

Rs.5000.0

Fund Size

Rs.35392.1 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5628.74

Min Investment

₹5000.0

Fund Size

₹35392.1 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.6 %

5 Morning Star

3 Value Research

NAV

6354.59

1M Returns

0.6%

1Y Returns

7.22%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.35392.1 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6354.59

Min Investment

₹100.0

Fund Size

₹35392.1 cr

Fund Manager

Anju Chhajer
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