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InvestVerdict

TRUSTMF Liquid Fund

Regular Plan · Growth · Liquid Funds · Scheme code 148833

NAV₹1,373.4789as on 30 Oct 2026
Fund houseTrust Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Growth
History5.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.511.643.26 6.246.746.12 ——5.92
Liquid Funds
category median		 ——— 6.286.756.26 —6.02—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.2% 1.24 2.25 — — 0.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

97111125139202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,470 3.3% 6.6% 7.2% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

TRUSTMF Liquid Fund

Regular Plan · Growth

Allocation

By asset

Debt117.36%
Unclassified0.28%

By market cap

Unclassified117.64%

Concentration

Number of stocks29
Top 5 stocks39.87%
Top 10 stocks69.66%
Top 20 stocks102.82%
Lines in the filing31
Largest holding13.27%
Largest sectorCRISIL A1+ 33.83%
Effective stocks14.6
Sectors held6
Cash-17.64%

Effective stocks is what the concentration works out to: a fund holding 29 names but most of its money in a few behaves like a fund of 15. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+ — 33.8%ICRA A1+ — 29.8%Sovereign — 25.2%CARE A1+ — 19.2%IND A1+ — 9.3%Other — 0.3%CRISIL A1+33.8%ICRA A1+29.8%Sovereign25.2%CARE A1+19.2%IND A1+9.3%Other0.3%
CRISIL A1+33.83%
ICRA A1+29.80%
Sovereign25.24%
CARE A1+19.21%
IND A1+9.28%
Unclassified0.28%
InvestVerdict

TRUSTMF Liquid Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 364 Days Tbill (MD 19/11/2026) Sovereign 10,000,000 99 13.27%
2 Axis Bank Limited (15/10/2026) CRISIL A1+ 5,000,000 50 6.67%
3 Aditya Birla Money Limited (23/10/2026) CRISIL A1+ 5,000,000 50 6.66%
4 National Bank For Agriculture and Rural Development (09/11/2026) ICRA A1+ 5,000,000 50 6.64%
5 HDFC Bank Limited (13/11/2026) CARE A1+ 5,000,000 50 6.63%
6 Canara Bank (18/11/2026) ICRA A1+ 5,000,000 50 6.63%
7 Canara Bank (04/12/2026) CRISIL A1+ 5,000,000 49 6.61%
8 Hindustan Petroleum Corporation Limited (03/12/2026) CRISIL A1+ 5,000,000 49 6.61%
9 Bank of Baroda (25/11/2026) IND A1+ 4,500,000 45 5.96%
10 91 Days Tbill (MD 27/11/2026) Sovereign 3,000,000 30 3.98%
11 91 Days Tbill (MD 29/10/2026) Sovereign 2,500,000 25 3.33%
12 Union Bank of India (21/10/2026) ICRA A1+ 2,500,000 25 3.33%
13 Network18 Media & Investments Limited (11/11/2026) CARE A1+ 2,500,000 25 3.32%
14 Bank of Baroda (06/11/2026) IND A1+ 2,500,000 25 3.32%
15 Bank of Baroda (11/11/2026) CARE A1+ 2,500,000 25 3.32%
16 Motilal Oswal Financial Services Limited (11/11/2026) ICRA A1+ 2,500,000 25 3.31%
17 Kotak Securities Limited (23/11/2026) ICRA A1+ 2,500,000 25 3.31%
18 ICICI Securities Limited (23/11/2026) CRISIL A1+ 2,500,000 25 3.31%
19 Motilal Oswal Financial Services Limited (23/11/2026) CRISIL A1+ 2,500,000 25 3.31%
20 Small Industries Dev Bank of India (04/12/2026) CARE A1+ 2,500,000 25 3.30%
21 Aditya Birla Capital Limited (29/12/2026) ICRA A1+ 2,500,000 25 3.29%
22 Union Bank of India (28/12/2026) ICRA A1+ 2,500,000 25 3.29%
23 Axis Securities Limited (02/12/2026) CARE A1+ 2,000,000 20 2.64%
24 91 Days Tbill (MD 19/11/2026) Sovereign 1,500,000 15 1.99%
25 182 Days Tbill (MD 19/11/2026) Sovereign 1,500,000 15 1.99%
26 Axis Bank Limited (16/12/2026) CRISIL A1+ 500,000 5 0.66%
27 91 Days Tbill (MD 03/12/2026) Sovereign 273,800 3 0.36%
28 91 Days Tbill (MD 08/10/2026) Sovereign 240,000 2 0.32%
29 Corporate Debt Market Development Fund Unclassified 1,727 2 0.28%
30 TREPS 01-Oct-2026 Unclassified — 1 0.20%
InvestVerdict

TRUSTMF Liquid Fund

Regular Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹707,775 ₹107,775 6.55%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.