Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
70steady
Latest NAV
₹10.5286
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
70/100steady
Rank #37 of 187 · top 30%
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
0.40%
3M
1.44%
6M
2.67%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
5.29%
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 cap55.8%
Mid cap16.3%
Small cap27.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
TRUSTMF Liquid Fund-Direct Plan-Growth
other
14.01%
NBCC (India) Limited
equity
3.98%
Maruti Suzuki India Limited
equity
3.38%
HDFC Bank Limited
equity
3.37%
Adani Enterprises Limited
equity
3.20%
Vodafone Idea Limited
equity
3.19%
Bajaj Finance Limited
equity
3.00%
Reliance Industries Limited
equity
2.78%
Indus Towers Limited
equity
2.59%
Bandhan Bank Limited
equity
2.45%
Adani Energy Solutions Limited
equity
2.45%
Kalyan Jewellers India Limited
equity
2.29%
Eternal Limited
equity
2.29%
Cholamandalam Investment and Finance Company Ltd
equity
2.27%
Eicher Motors Limited
equity
2.01%
TVS Motor Company Limited
equity
1.97%
Indian Energy Exchange Limited
equity
1.94%
ICICI Bank Limited
equity
1.87%
Tata Motors Passenger Vehicles Limited
equity
1.28%
Ambuja Cements Limited
equity
1.15%
Crompton Greaves Consumer Electricals Limited
equity
1.15%
Power Finance Corporation Limited
equity
1.12%
Info Edge (India) Limited
equity
1.09%
Axis Bank Limited
equity
1.09%
NTPC Limited
equity
1.04%
The Indian Hotels Company Limited
equity
1.04%
Lodha Developers Limited
equity
0.92%
IDFC First Bank Limited
equity
0.90%
Tata Steel Limited
equity
0.88%
Nestle India Limited
equity
0.86%