AN
Anand NevatiaFund Manager Since 23 Apr 2021
Money MarketLiquid
TrustMF Liquid Fund Regular Growth
3Y Annualised
6.89%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.48%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 5 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹591.67 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
0.91%
2nd
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
3rd
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
4th
ICICI Prudential Liquid Fund Retail Growth
0.87%
5th
ICICI Prudential Liquid Fund Institutional Growth
0.87%
263rd
TrustMF Liquid Fund Regular Growth
0.48%
Fund Managers
About TrustMF Liquid Fund Regular Growth
TrustMF Liquid Fund Regular Growth is a Money Market mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 4 years, having been launched on 2021-04-23. TrustMF Liquid Fund Regular Growth has ₹591.67 Cr worth of assets under management (AUM) as of Sun Oct 12 2025. The latest Net Asset Value (NAV) of TrustMF Liquid Fund Regular Growth as of Sat Oct 11 2025 is ₹1289.0526. The fund has an expense ratio of 0.25%, which is medium comparable to most other Money Market funds.
TrustMF Liquid Fund Regular Growth returns for the last 1 year are 6.62%. Since launch, it has delivered 5.85% average annual returns.
The TrustMF Liquid Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of TrustMF Liquid Fund Regular Growth.
- Bank Of Baroda: 5.82%
- LIC Housing Finance Limited: 5.82%
- Icici Securities Limited: 5.79%
- National Bk For Agriculture & Rural Dev.: 5.79%
- Axis Bank Ltd.: 5.76%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2021-04-23 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TrustMF Liquid Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Trust Asset Management Private Limited
TRUSTMF Money Market Fund Direct Growth
Money MarketMoney Market
3Y CAGR
7.39%
expense ratio
0.16%
fund size
₹95.49 Cr
TrustMF Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
0%
expense ratio
0.25%
fund size
₹29.26 Cr
TrustMF Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
0%
expense ratio
0.65%
fund size
₹29.26 Cr
TRUSTMF Money Market Fund Regular Growth
Money MarketMoney Market
3Y CAGR
7.19%
expense ratio
0.46%
fund size
₹95.49 Cr
TrustMF Banking & PSU Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.31%
expense ratio
0.71%
fund size
₹129.34 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of TrustMF Liquid Fund Regular Growth?
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What are net assets under management (AUM) of TrustMF Liquid Fund Regular Growth?
What is the PE and PB ratio of TrustMF Liquid Fund Regular Growth?
What are the top 5 holdings of TrustMF Liquid Fund Regular Growth?
What are the top 3 sectors that TrustMF Liquid Fund Regular Growth has invested in?
Who is the manager of TrustMF Liquid Fund Regular Growth?
What is the exit load of TrustMF Liquid Fund Regular Growth?
How to Redeem TrustMF Liquid Fund Regular Growth?
Can I invest in SIP and a Lump Sum of TrustMF Liquid Fund Regular Growth?
