Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
15weak
Latest NAV
₹10.6168
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
15/100weak
Rank #155 of 187 · top 85%
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
0.41%
3M
1.45%
6M
2.97%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
6.17%
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
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.2%
Mid cap15.4%
Small cap22.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
TRUSTMF Liquid Fund-Direct Plan-Growth
other
15.40%
Canara Bank
equity
7.11%
HDFC Bank Limited
equity
6.25%
Axis Bank Limited
equity
5.11%
Reliance Industries Limited
equity
3.75%
Kalyan Jewellers India Limited
equity
2.94%
Maruti Suzuki India Limited
equity
2.77%
Bajaj Finance Limited
equity
2.76%
Adani Enterprises Limited
equity
2.57%
Indus Towers Limited
equity
2.41%
Vodafone Idea Limited
equity
2.33%
Adani Energy Solutions Limited
equity
2.20%
Larsen & Toubro Limited
equity
2.09%
TVS Motor Company Limited
equity
1.99%
Cholamandalam Investment and Finance Company Ltd
equity
1.90%
ICICI Bank Limited
equity
1.85%
Eicher Motors Limited
equity
1.81%
Crompton Greaves Consumer Electricals Limited
equity
1.77%
Yes Bank Limited
equity
1.73%
Bandhan Bank Limited
equity
1.69%
Indian Energy Exchange Limited
equity
1.67%
State Bank of India
equity
1.47%
Punjab National Bank
equity
1.19%
Info Edge (India) Limited
equity
1.11%
Kotak Mahindra Bank Limited
equity
1.08%
ITC Limited
equity
0.99%
Ambuja Cements Limited
equity
0.96%
The Indian Hotels Company Limited
equity
0.88%
UltraTech Cement Limited
equity
0.82%
IDFC First Bank Limited
equity
0.78%