TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH
Liquid • Low to Moderate Risk
TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: TSLFRG-GR
NAV
₹1,315.90
0.13 (0.01%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 91.32 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.2500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0GCD01198 |
| Benchmark: |
6.81%
3Y annualised
NAV
₹1,315.90
2026-02-20Fund Rating
3 ⭐
Fund Size
91.32 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Axis Bank Limited | 12.97% |
| ICICI Bank Limited | 8.69% |
| Punjab National Bank | 8.69% |
| Indian Oil Corp Ltd. | 8.65% |
| Small Industries Development Bank of India | 8.65% |
| India (Republic of) | 6.09% |
| Icici Securities Limited | 4.37% |
| Sundaram Finance Ltd. | 4.35% |
| Bank Of Baroda | 4.35% |
| 182 Days Tbill | 4.34% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Thematic | 7.05% | 3 ⭐ | ₹0.00 |
| TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH | Liquid | 6.26% | 3 ⭐ | ₹0.00 |
| TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH | Flexi Cap | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.11% | 2 ⭐ | ₹0.00 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Bonds | 7.01% | 2 ⭐ | ₹0.00 |
| TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH | Thematic | 6.99% | 2 ⭐ | ₹0.00 |