Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund · Managed by Jalpan Shah; Shradhanjali Panda
91strong
Latest NAV
₹1368.9939
as of 18 Aug 2026
AUM
—
Expense ratio
0.09%
as of 30 Jun 2026
Inception
25 Apr 2021
FundScore
91/100strong
Rank #39 of 491 in Liquid Fund · top 9%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.52%
3M
1.68%
6M
3.32%
1Y
6.38%
3Y CAGR
6.91%
5Y CAGR
6.26%
Since incep.
6.08%
Fund details
- Fund manager
- Jalpan Shah; Shradhanjali Panda
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
182 Days Tbill (MD 03/09/2026)
debt
8.37%
Canara Bank (15/09/2026)
debt
6.58%
Bajaj Financial Securities Limited (18/08/2026)
debt
4.41%
Small Industries Dev Bank of India (11/09/2026)
debt
4.39%
HDFC Bank Limited (11/09/2026)
debt
4.39%
91 Days Tbill (MD 24/09/2026)
debt
4.39%
ICICI Securities Limited (25/09/2026)
debt
4.38%
Kotak Securities Limited (24/09/2026)
debt
4.38%
Union Bank of India (24/09/2026)
debt
4.38%
Axis Bank Limited (15/10/2026)
debt
4.36%
Aditya Birla Money Limited (23/10/2026)
debt
4.35%
7.44% Small Industries Dev Bank of India (04/09/2026)
debt
2.21%
National Bank For Agriculture and Rural Development (14/08/2026)
debt
2.21%
National Bank For Agriculture and Rural Development (11/09/2026)
debt
2.20%
HDFC Bank Limited (10/09/2026)
debt
2.20%
Bank of Baroda (01/09/2026)
debt
2.20%
Union Bank of India (24/08/2026)
debt
2.20%
Canara Bank (31/08/2026)
debt
2.20%
Axis Bank Limited (25/08/2026)
debt
2.20%
HDFC Bank Limited (20/08/2026)
debt
2.20%
Piramal Finance Limited (24/08/2026)
debt
2.20%
National Bank For Agriculture and Rural Development (03/09/2026)
debt
2.20%
National Bank For Agriculture and Rural Development (07/09/2026)
debt
2.20%
Small Industries Dev Bank of India (24/09/2026)
debt
2.19%
Bank of Baroda (16/09/2026)
debt
2.19%
Small Industries Dev Bank of India (21/09/2026)
debt
2.19%
Hindustan Petroleum Corporation Limited (29/09/2026)
debt
2.19%
91 Days Tbill (MD 29/10/2026)
debt
2.18%
Union Bank of India (21/10/2026)
debt
2.18%
91 Days Tbill (MD 20/08/2026)
debt
1.76%