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TRUSTMF Liquid Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Trust Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth
NAV · 6 Nov 2026
₹1,229.6332 ▲ 0.01%
Trust Mutual Fund
Fund size₹1,153 crJuly - September 2026
1-month range₹1,226.03 – 1,229.63
1 year+3.95%rank 72 of 103
Expense ratio0.25%regular plan, a year
5 years+3.94%a year

What the fund does

Debt fund in the Liquid category, from Trust Mutual Fund.

Fund houseTrust Mutual Fund

NAV history

1,2201,2251,229 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.11%avg 0.1%
1 month
+0.28%avg 0.3%
3 months
+0.92%avg 1.1%
6 months
+2.00%avg 0.5%
This year
+3.42%avg 2.1%
1 year
+3.95%avg 2.6% · #72/103
3 years (a year)
+4.37%avg 3.5% · #64/96
5 years (a year)
+3.94%avg 2.1% · #59/91

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.5+0.3+0.4+0.4+0.4+0.3+0.3+0.3+0.2+0.3+0.3+0.3
2026+0.2+0.3+0.3+0.5+0.3+0.5+0.3+0.3+0.3+0.3+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2931 lines in all
Top 10 holdings69.7%of the fund
Debt0.3%bonds, government securities
Money market117.4%CDs, CPs, treasury bills

Where the money is

Debt 0.3%Money market 117.4%Short -17.8%

Credit quality (debt and money market)

A1+
92.1%
Sovereign
25.2%
Unrated / other
0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-17.8%0.0%-17.84
Debt0.3%2.3%-1.97
Money market117.4%97.2%+20.13
Cash & others-17.6%0.5%-18.16

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-17.84%

Bonds, money market and cash 30

HoldingSector / type% of fund
364 Days Tbill (MD 19/11/2026)
IN002025Z344		Sovereign13.27%
Axis Bank Limited (15/10/2026)
INE238AD6BI8		CRISIL A1+6.67%
Aditya Birla Money Limited (23/10/2026)
INE865C14QR7		CRISIL A1+6.66%
National Bank For Agriculture and Rural Development (09/11/2026)
INE261F14PZ7		ICRA A1+6.64%
HDFC Bank Limited (13/11/2026)
INE040A16HW5		CARE A1+6.63%
Canara Bank (18/11/2026)
INE476A16K89		ICRA A1+6.63%
Canara Bank (04/12/2026)
INE476A16L39		CRISIL A1+6.61%
Hindustan Petroleum Corporation Limited (03/12/2026)
INE094A14KP5		CRISIL A1+6.61%
Bank of Baroda (25/11/2026)
INE028A16KK9		IND A1+5.96%
91 Days Tbill (MD 27/11/2026)
IN002026X214		Sovereign3.98%
Union Bank of India (21/10/2026)
INE692A16MW3		ICRA A1+3.33%
91 Days Tbill (MD 29/10/2026)
IN002026X172		Sovereign3.33%
Bank of Baroda (06/11/2026)
INE028A16KI3		IND A1+3.32%
Bank of Baroda (11/11/2026)
INE028A16MW0		CARE A1+3.32%
Network18 Media & Investments Limited (11/11/2026)
INE870H14XR2		CARE A1+3.32%
Motilal Oswal Financial Services Limited (11/11/2026)
INE338I14NE7		ICRA A1+3.31%
Kotak Securities Limited (23/11/2026)
INE028E14XW4		ICRA A1+3.31%
ICICI Securities Limited (23/11/2026)
INE763G14M93		CRISIL A1+3.31%
Motilal Oswal Financial Services Limited (23/11/2026)
INE338I14NI8		CRISIL A1+3.31%
Small Industries Dev Bank of India (04/12/2026)
INE556F16BS0		CARE A1+3.30%
Union Bank of India (28/12/2026)
INE692A16NJ8		ICRA A1+3.29%
Aditya Birla Capital Limited (29/12/2026)
INE674K14DE2		ICRA A1+3.29%
Axis Securities Limited (02/12/2026)
INE110O14JQ0		CARE A1+2.64%
182 Days Tbill (MD 19/11/2026)
IN002026Y071		Sovereign1.99%
91 Days Tbill (MD 19/11/2026)
IN002026X206		Sovereign1.99%
Axis Bank Limited (16/12/2026)
INE238AD6CA3		CRISIL A1+0.66%
91 Days Tbill (MD 03/12/2026)
IN002026X222		Sovereign0.36%
91 Days Tbill (MD 08/10/2026)
IN002026X149		Sovereign0.32%
Corporate Debt Market Development Fund
INF0RQ622028		–0.28%
TREPS 01-Oct-2026–0.20%

From the fund house's monthly portfolio (trustmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
Worst fall-0.02%20 Oct 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Apr 2021).

Fund details

Fund size (average AUM, July - September 2026)₹1,153 cr across all plans · this plan ₹0.04 cr
Fund houseTrust Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.10% · Regular 0.25% (6 Nov 2026)
Scheme code (AMFI)148834
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,258.8532+4.24%
Direct · Growth₹1,231.3875+4.35%
Direct · Growth₹1,387.1247+6.45%
Direct · Growth₹1,304.5721+4.57%
Regular · Growth₹1,375.5338+6.29%
Regular · Growth₹1,204.4622+3.97%
Regular · Growth₹1,221.0283+4.17%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.59%+6.99%
Groww Liquid Fund+6.53%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Franklin India Liquid Fund+6.56%+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.57%+6.97%
PGIM India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.53%+6.95%
Tata Liquid Fund+6.50%+6.95%
TRUSTMF Liquid Fund+3.95%+4.37%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of TRUSTMF Liquid Fund - Regular Plan - Growth today?

₹1,229.6332 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of TRUSTMF Liquid Fund - Regular Plan - Growth?

1 year: 3.95%, 3 years: 4.37% a year, 5 years: 3.94% a year

How does TRUSTMF Liquid Fund rank in its category?

72 of 103 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.