GMP IPO Watch
TRUSTMF Liquid Fund
Direct Plan · Growth · Trust Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.07% | +0.04% | 4 of 44 |
| 1M | +0.46% | +0.30% | 14 of 44 |
| 3M | +1.55% | +0.97% | 12 of 43 |
| 6M | +3.12% | +1.97% | 18 of 43 |
| YTD | +5.12% | +3.19% | 18 of 44 |
| 1Y | +6.43% | +4.01% | 18 of 41 |
| 2Y | +6.60% | +3.76% | 13 of 37 |
| 3Y | +6.86% | +3.87% | 13 of 37 |
| 5Y | +6.35% | +3.54% | 11 of 35 |
| INCEPTION | +6.08% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +1.91% | +0.80% | 100% | 41% |
| 6M | +3.09% | +3.75% | +1.62% | 100% | 41% |
| 1Y | +6.41% | +7.43% | +3.41% | 100% | 42% |
| 2Y | +6.67% | +7.34% | +4.69% | 100% | 43% |
| 3Y | +6.65% | +7.06% | +5.56% | 100% | 43% |
| 5Y | +6.21% | +6.36% | +6.05% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt117.64%
- Cash-17.64%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 364T191126 | Money Market | 13.27% | — |
| Axis Bank Limited (15/10/2026) | Money Market | 6.67% | +2.54% |
| Aditya Birla Money Limited (23/10/2026) | Money Market | 6.66% | +2.55% |
| National Bank For Agriculture and Rural Development (09/11/2026) | Money Market | 6.64% | +2.53% |
| HDFC Bank Limited (13/11/2026) | Money Market | 6.63% | +2.53% |
| Canara Bank (18/11/2026) | Money Market | 6.63% | +2.53% |
| Canara Bank (04/12/2026) | Money Market | 6.61% | — |
| Hindustan Petroleum Corporation Limited (03/12/2026) | Money Market | 6.61% | — |
| Bank of Baroda (25/11/2026) | Money Market | 5.96% | +2.27% |
| 91TB271126 | Money Market | 3.98% | +1.52% |
| Union Bank of India (21/10/2026) | Money Market | 3.33% | +1.27% |
| 91TB291026 | Money Market | 3.33% | +1.27% |
| Bank of Baroda (06/11/2026) | Money Market | 3.32% | +1.27% |
| Bank of Baroda (11/11/2026) | Money Market | 3.32% | +1.27% |
| Network18 Media & Investments Limited (11/11/2026) | Money Market | 3.32% | +1.27% |
View all 31 holdings
| Motilal Oswal Financial Services Limited (11/11/2026) | Money Market | 3.31% | +1.26% |
| Kotak Securities Limited (23/11/2026) | Debt | 3.31% | +1.26% |
| ICICI Securities Limited (23/11/2026) | Debt | 3.31% | — |
| Motilal Oswal Financial Services Limited (23/11/2026) | Money Market | 3.31% | +1.27% |
| Small Industries Dev Bank of India (04/12/2026) | Money Market | 3.30% | — |
| Union Bank of India (28/12/2026) | Money Market | 3.29% | — |
| Aditya Birla Capital Limited (29/12/2026) | Money Market | 3.29% | — |
| Axis Securities Limited (02/12/2026) | Debt | 2.64% | — |
| 182T191126 | Money Market | 1.99% | +0.76% |
| 91TB191126 | Money Market | 1.99% | +0.76% |
| Axis Bank Limited (16/12/2026) | Money Market | 0.66% | — |
| 91TB031226 | Money Market | 0.36% | — |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 0.32% | — |
| Corporate Debt Market Development Fund | Debt | 0.28% | +0.11% |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 0.20% | — |
| Net Receivables / (Payables) | Net Current Assets | -17.84% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | 0.31 | Low Volatility |
| 3Y | 0.20 | 0.36 | Low Volatility |
| 5Y | 0.37 | 0.46 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.23 | -1.20 | Good Risk Adjusted Returns |
| 3Y | 2.98 | 0.38 | Good Risk Adjusted Returns |
| 5Y | 1.85 | -0.09 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 33.35 | 34.38 | Poor Risk Adjusted Returns |
| 3Y | 34.46 | 13.77 | Good Risk Adjusted Returns |
| 5Y | 7.65 | 2.84 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.64 | 1.24 | Poor Risk Adjusted Returns |
| 3Y | 1.55 | 1.35 | Poor Risk Adjusted Returns |
| 5Y | 1.45 | 1.23 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.61% | +6.48% | +5.82% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.39% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.54% | — | — | +6.54% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.49% | +6.94% | — | +6.94% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.88% | +6.36% | +6.97% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.90% | +6.38% | +6.68% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.85% | +6.25% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.85% | +6.31% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.39% | +6.84% | +6.21% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.38% | +6.83% | +6.32% | +6.74% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+25.92% | — | — | +16.82% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.52% | — | — | +13.39% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.51% | — | — | +6.50% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.39% | +7.13% | — | +7.05% |
|
TRUSTMF Flexi Cap Fund
Direct Plan · Growth
|
+5.62% | — | — | +9.71% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.12% | +5.96% | — | +5.84% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.69% | +7.05% | +6.18% | +6.17% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+3.71% | +6.71% | — | +6.72% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -11.98% |
|
TRUSTMF MID CAP FUND
Regular Plan · Growth
|
— | — | — | +30.30% |
About This Scheme
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.
Stated Asset Allocation
Debt & Money Market instruments having maturity upto 91 days - 0% - 100%.
Exit Load
If redeemed before 1 Day - Exit Load is 0.007%; 2 Days - Exit Load is 0.0065%; 3 Days - Exit Load is 0.006%; 4 Days - Exit Load is 0.0055%; 5 Days - Exit Load is 0.005%; 6 Days - Exit Load is 0.0045%; 7 Days - Exit Load is Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.