← Trust Mutual Fund
TRUSTMF Liquid Fund-Regular Plan-Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF0GCD01198
NAV · 06-Jul-2026
₹1348.3841
1M
+0.66%
6M
+3.24%
1Y (CAGR)
+6.15%
3Y (CAGR)
+6.78%
5Y (CAGR)
+6.03%
Since inception (CAGR)
+5.92%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.17%
Max drawdown (3y)
0.0%
Sharpe (3y)
1.65
SIP XIRR (3y)
+6.60%
SIP XIRR (5y)
+6.56%
Calendar-year returns
2022 +4.7%2023 +7.0%2024 +7.2%2025 +6.4%
Fund facts
Fund managerJalpan Shah · Shradhanjali Panda
AUM₹10,201 Cr
TER · AMFI officialDirect 0.10% · Regular 0.26% (2026-06-30)
Launch date08-Apr-2021
Plan typeOpen Ended · Debt
Min lumpsum1000
Lock-inNone
Volatility0.14
AMCTrust Asset Management Private Limited
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
scheme documents ↗