• Open Account

TRUSTMF Liquid Fund - Regular (G)

Liquid Fund • OPEN
NAV as of May 18, 2026
₹1,335.83
1 day change
Returns since inception
5.87%
CAGR
AUM (Fund size)
₹893 Cr
NAV: ₹ 1,335.83
as on May 18, 2026
TRUSTMF Liquid Fund - Regular (G)

TRUSTMF Liquid Fund - Regular (G) Overview

AUM (Fund size) ₹ 893 Cr
Expense ratio 0.26 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 5 yrs 1 m since Apr 08, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDFC Bank 8.53%
TBILL-91D 5.83%
N A B A R D 5.72%
TBILL-91D 5.69%
Power Fin.Corpn. 5.68%
HDFC Securities 5.68%
Bajaj Fin.Sec 5.66%
E X I M Bank 3.99%
Bank of Baroda 2.86%
TBILL-91D 2.85%

Peer Comparison

Fund Name 1Y 3Y 5Y
TRUSTMF Liquid Fund - Regular (G) 6.01% 6.74% 5.92%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

TRUSTMF Liquid Fund - Regular (G) was launched on 08/04/2021. The fund manages ₹893 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Jalpan Shah

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on TRUSTMF Liquid Fund - Regular (G)

The current expense ratio of TRUSTMF Liquid Fund - Regular (G) is 0.26%.

The AUM of TRUSTMF Liquid Fund - Regular (G) is ₹893 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, TRUSTMF Liquid Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,335.83.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL