TRUSTMF Liquid Fund

Mutual fund

Direct · Growth

· AMFI 148841

₹1,388.64

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Liquid
Yearly fee: 0.10%; Since 30 September 2026
Fund size: ₹748 crore
Started: 23 April 2021
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: CRISIL Liquid Debt A-I Index
Plan: Direct · Growth
Holds: 31 lines, no company shares; 31 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 117.6% · cash -17.6% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
13.3%
2
AXIS BANK LIMITED CD 15OCT26
6.7%
3
ADITYA BIRLA MONEY LIMITED 91D CP 23OCT26
6.7%
4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26
6.6%
5
HDFC BANK LIMITED CD 13NOV26
6.6%
6
CANARA BANK CD 18NOV26
6.6%
7
Canara Bank (04/12/2026) ** #
6.6%
8
Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@
6.6%
9
BANK OF BARODA CD 25NOV26
6.0%
10
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
4.0%

Show all 31

11
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
3.3%
12
UNION BANK OF INDIA CD 21OCT26
3.3%
13
BANK OF BARODA CD 06NOV26
3.3%
14
BANK OF BARODA CD 11NOV26
3.3%
15
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11NOV26
3.3%
16
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23NOV26
3.3%
17
ICICI SECURITIES LIMITED 91D CP 23NOV26
3.3%
18
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11NOV26
3.3%
19
KOTAK SECURITIES LTD 91D CP 23NOV26
3.3%
20
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
3.3%
21
Aditya Birla Capital Limited (29/12/2026)
3.3%
22
Union Bank of India (28/12/2026) #
3.3%
23
AXIS SECURITIES LTD. CP RED 02-12-2026**
2.6%
24
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
2.0%
25
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
2.0%
26
AXIS BANK LIMITED CD 16DEC26
0.7%
27
91 Days Treasury Bill 03-Dec-2026
0.4%
28
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
0.3%
29
Others Class A2 AIF
0.3%
30
Repo/CBLO
0.2%
31
Net Payables
-17.8%

What does it cost?

0.10% a year: ₹10 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.5%
3 years, per year: +6.9%
5 years, per year: +6.4%

Worst fall so far: −0.5% (Feb 2024 to Feb 2024).