TRUSTMF Liquid Fund
Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1361.7442 |
|---|---|
| Category | Liquid |
| Plan | Regular · Growth |
| Launched | 8 Apr 2021 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Debt A-I Index |
| Expense ratiodirect plan, a year | 0.25% |
| AUM | ₹75.0 Cr |
Growth of ₹10,000₹13,4632 Sep 2021 to 2 Sep 2026
₹13,463 (+6.1% a year) TRUSTMF Liquid Fund
| Point | TRUSTMF Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,014 |
| 27 Sep 2021 | ₹10,020 |
| 4 Oct 2021 | ₹10,026 |
| 11 Oct 2021 | ₹10,032 |
| 18 Oct 2021 | ₹10,037 |
| 25 Oct 2021 | ₹10,042 |
| 1 Nov 2021 | ₹10,048 |
| 8 Nov 2021 | ₹10,055 |
| 15 Nov 2021 | ₹10,062 |
| 22 Nov 2021 | ₹10,068 |
| 29 Nov 2021 | ₹10,075 |
| 6 Dec 2021 | ₹10,081 |
| 13 Dec 2021 | ₹10,087 |
| 20 Dec 2021 | ₹10,093 |
| 27 Dec 2021 | ₹10,099 |
| 3 Jan 2022 | ₹10,106 |
| 10 Jan 2022 | ₹10,112 |
| 17 Jan 2022 | ₹10,118 |
| 24 Jan 2022 | ₹10,124 |
| 31 Jan 2022 | ₹10,131 |
| 7 Feb 2022 | ₹10,138 |
| 14 Feb 2022 | ₹10,145 |
| 21 Feb 2022 | ₹10,151 |
| 1 Mar 2022 | ₹10,159 |
| 7 Mar 2022 | ₹10,164 |
| 14 Mar 2022 | ₹10,171 |
| 21 Mar 2022 | ₹10,179 |
| 28 Mar 2022 | ₹10,185 |
| 4 Apr 2022 | ₹10,193 |
| 11 Apr 2022 | ₹10,198 |
| 18 Apr 2022 | ₹10,205 |
| 25 Apr 2022 | ₹10,213 |
| 3 May 2022 | ₹10,220 |
| 9 May 2022 | ₹10,224 |
| 16 May 2022 | ₹10,232 |
| 23 May 2022 | ₹10,240 |
| 30 May 2022 | ₹10,248 |
| 6 Jun 2022 | ₹10,257 |
| 13 Jun 2022 | ₹10,265 |
| 20 Jun 2022 | ₹10,273 |
| 27 Jun 2022 | ₹10,282 |
| 4 Jul 2022 | ₹10,293 |
| 11 Jul 2022 | ₹10,302 |
| 18 Jul 2022 | ₹10,312 |
| 25 Jul 2022 | ₹10,320 |
| 1 Aug 2022 | ₹10,329 |
| 9 Aug 2022 | ₹10,341 |
| 16 Aug 2022 | ₹10,351 |
| 22 Aug 2022 | ₹10,361 |
| 29 Aug 2022 | ₹10,371 |
| 5 Sep 2022 | ₹10,382 |
| 12 Sep 2022 | ₹10,392 |
| 19 Sep 2022 | ₹10,401 |
| 26 Sep 2022 | ₹10,412 |
| 3 Oct 2022 | ₹10,425 |
| 10 Oct 2022 | ₹10,435 |
| 17 Oct 2022 | ₹10,445 |
| 24 Oct 2022 | ₹10,456 |
| 31 Oct 2022 | ₹10,468 |
| 7 Nov 2022 | ₹10,482 |
| 14 Nov 2022 | ₹10,494 |
| 21 Nov 2022 | ₹10,508 |
| 28 Nov 2022 | ₹10,520 |
| 5 Dec 2022 | ₹10,533 |
| 12 Dec 2022 | ₹10,546 |
| 19 Dec 2022 | ₹10,558 |
| 26 Dec 2022 | ₹10,572 |
| 2 Jan 2023 | ₹10,588 |
| 9 Jan 2023 | ₹10,600 |
| 16 Jan 2023 | ₹10,612 |
| 23 Jan 2023 | ₹10,624 |
| 30 Jan 2023 | ₹10,637 |
| 6 Feb 2023 | ₹10,651 |
| 13 Feb 2023 | ₹10,664 |
| 20 Feb 2023 | ₹10,677 |
| 27 Feb 2023 | ₹10,689 |
| 7 Mar 2023 | ₹10,703 |
| 13 Mar 2023 | ₹10,717 |
| 20 Mar 2023 | ₹10,730 |
| 27 Mar 2023 | ₹10,745 |
| 3 Apr 2023 | ₹10,765 |
| 10 Apr 2023 | ₹10,778 |
| 17 Apr 2023 | ₹10,792 |
| 24 Apr 2023 | ₹10,805 |
| 1 May 2023 | ₹10,818 |
| 8 May 2023 | ₹10,832 |
| 15 May 2023 | ₹10,846 |
| 22 May 2023 | ₹10,864 |
| 29 May 2023 | ₹10,877 |
| 5 Jun 2023 | ₹10,891 |
| 12 Jun 2023 | ₹10,904 |
| 19 Jun 2023 | ₹10,918 |
| 26 Jun 2023 | ₹10,932 |
| 3 Jul 2023 | ₹10,946 |
| 10 Jul 2023 | ₹10,959 |
| 17 Jul 2023 | ₹10,973 |
| 24 Jul 2023 | ₹10,987 |
| 31 Jul 2023 | ₹11,001 |
| 7 Aug 2023 | ₹11,015 |
| 14 Aug 2023 | ₹11,028 |
| 21 Aug 2023 | ₹11,041 |
| 28 Aug 2023 | ₹11,056 |
| 4 Sep 2023 | ₹11,070 |
| 11 Sep 2023 | ₹11,084 |
| 19 Sep 2023 | ₹11,100 |
| 25 Sep 2023 | ₹11,113 |
| 2 Oct 2023 | ₹11,128 |
| 9 Oct 2023 | ₹11,142 |
| 16 Oct 2023 | ₹11,156 |
| 23 Oct 2023 | ₹11,170 |
| 30 Oct 2023 | ₹11,186 |
| 6 Nov 2023 | ₹11,200 |
| 14 Nov 2023 | ₹11,217 |
| 20 Nov 2023 | ₹11,230 |
| 27 Nov 2023 | ₹11,244 |
| 4 Dec 2023 | ₹11,259 |
| 11 Dec 2023 | ₹11,274 |
| 18 Dec 2023 | ₹11,288 |
| 25 Dec 2023 | ₹11,303 |
| 1 Jan 2024 | ₹11,320 |
| 8 Jan 2024 | ₹11,336 |
| 15 Jan 2024 | ₹11,352 |
| 22 Jan 2024 | ₹11,366 |
| 29 Jan 2024 | ₹11,380 |
| 5 Feb 2024 | ₹11,395 |
| 12 Feb 2024 | ₹11,411 |
| 19 Feb 2024 | ₹11,427 |
| 26 Feb 2024 | ₹11,443 |
| 4 Mar 2024 | ₹11,460 |
| 11 Mar 2024 | ₹11,476 |
| 18 Mar 2024 | ₹11,491 |
| 25 Mar 2024 | ₹11,506 |
| 1 Apr 2024 | ₹11,525 |
| 8 Apr 2024 | ₹11,543 |
| 15 Apr 2024 | ₹11,559 |
| 22 Apr 2024 | ₹11,574 |
| 29 Apr 2024 | ₹11,587 |
| 6 May 2024 | ₹11,602 |
| 13 May 2024 | ₹11,616 |
| 20 May 2024 | ₹11,632 |
| 27 May 2024 | ₹11,649 |
| 3 Jun 2024 | ₹11,664 |
| 10 Jun 2024 | ₹11,680 |
| 17 Jun 2024 | ₹11,695 |
| 24 Jun 2024 | ₹11,710 |
| 1 Jul 2024 | ₹11,726 |
| 8 Jul 2024 | ₹11,742 |
| 15 Jul 2024 | ₹11,758 |
| 22 Jul 2024 | ₹11,773 |
| 29 Jul 2024 | ₹11,788 |
| 5 Aug 2024 | ₹11,803 |
| 12 Aug 2024 | ₹11,818 |
| 19 Aug 2024 | ₹11,834 |
| 26 Aug 2024 | ₹11,849 |
| 2 Sep 2024 | ₹11,864 |
| 9 Sep 2024 | ₹11,879 |
| 16 Sep 2024 | ₹11,894 |
| 23 Sep 2024 | ₹11,910 |
| 30 Sep 2024 | ₹11,928 |
| 7 Oct 2024 | ₹11,944 |
| 14 Oct 2024 | ₹11,960 |
| 21 Oct 2024 | ₹11,974 |
| 28 Oct 2024 | ₹11,989 |
| 4 Nov 2024 | ₹12,005 |
| 11 Nov 2024 | ₹12,021 |
| 18 Nov 2024 | ₹12,036 |
| 25 Nov 2024 | ₹12,051 |
| 2 Dec 2024 | ₹12,067 |
| 9 Dec 2024 | ₹12,083 |
| 16 Dec 2024 | ₹12,098 |
| 23 Dec 2024 | ₹12,112 |
| 30 Dec 2024 | ₹12,126 |
| 6 Jan 2025 | ₹12,146 |
| 13 Jan 2025 | ₹12,160 |
| 20 Jan 2025 | ₹12,177 |
| 27 Jan 2025 | ₹12,192 |
| 3 Feb 2025 | ₹12,209 |
| 10 Feb 2025 | ₹12,226 |
| 17 Feb 2025 | ₹12,242 |
| 24 Feb 2025 | ₹12,258 |
| 3 Mar 2025 | ₹12,273 |
| 10 Mar 2025 | ₹12,288 |
| 17 Mar 2025 | ₹12,303 |
| 24 Mar 2025 | ₹12,320 |
| 31 Mar 2025 | ₹12,344 |
| 7 Apr 2025 | ₹12,368 |
| 14 Apr 2025 | ₹12,384 |
| 21 Apr 2025 | ₹12,399 |
| 28 Apr 2025 | ₹12,413 |
| 5 May 2025 | ₹12,427 |
| 12 May 2025 | ₹12,440 |
| 19 May 2025 | ₹12,457 |
| 26 May 2025 | ₹12,474 |
| 2 Jun 2025 | ₹12,489 |
| 9 Jun 2025 | ₹12,509 |
| 16 Jun 2025 | ₹12,520 |
| 23 Jun 2025 | ₹12,534 |
| 30 Jun 2025 | ₹12,547 |
| 7 Jul 2025 | ₹12,564 |
| 14 Jul 2025 | ₹12,576 |
| 21 Jul 2025 | ₹12,589 |
| 28 Jul 2025 | ₹12,601 |
| 4 Aug 2025 | ₹12,614 |
| 11 Aug 2025 | ₹12,626 |
| 18 Aug 2025 | ₹12,640 |
| 25 Aug 2025 | ₹12,654 |
| 1 Sep 2025 | ₹12,666 |
| 8 Sep 2025 | ₹12,679 |
| 15 Sep 2025 | ₹12,692 |
| 22 Sep 2025 | ₹12,706 |
| 30 Sep 2025 | ₹12,723 |
| 6 Oct 2025 | ₹12,736 |
| 13 Oct 2025 | ₹12,748 |
| 20 Oct 2025 | ₹12,761 |
| 27 Oct 2025 | ₹12,775 |
| 3 Nov 2025 | ₹12,789 |
| 10 Nov 2025 | ₹12,803 |
| 17 Nov 2025 | ₹12,817 |
| 24 Nov 2025 | ₹12,830 |
| 1 Dec 2025 | ₹12,843 |
| 8 Dec 2025 | ₹12,858 |
| 15 Dec 2025 | ₹12,870 |
| 22 Dec 2025 | ₹12,884 |
| 29 Dec 2025 | ₹12,898 |
| 5 Jan 2026 | ₹12,915 |
| 12 Jan 2026 | ₹12,926 |
| 19 Jan 2026 | ₹12,938 |
| 26 Jan 2026 | ₹12,951 |
| 2 Feb 2026 | ₹12,967 |
| 9 Feb 2026 | ₹12,986 |
| 16 Feb 2026 | ₹13,002 |
| 23 Feb 2026 | ₹13,016 |
| 3 Mar 2026 | ₹13,031 |
| 9 Mar 2026 | ₹13,041 |
| 16 Mar 2026 | ₹13,052 |
| 23 Mar 2026 | ₹13,067 |
| 30 Mar 2026 | ₹13,085 |
| 6 Apr 2026 | ₹13,118 |
| 13 Apr 2026 | ₹13,143 |
| 20 Apr 2026 | ₹13,159 |
| 27 Apr 2026 | ₹13,168 |
| 4 May 2026 | ₹13,179 |
| 11 May 2026 | ₹13,194 |
| 18 May 2026 | ₹13,207 |
| 25 May 2026 | ₹13,220 |
| 1 Jun 2026 | ₹13,237 |
| 8 Jun 2026 | ₹13,256 |
| 15 Jun 2026 | ₹13,278 |
| 22 Jun 2026 | ₹13,294 |
| 29 Jun 2026 | ₹13,309 |
| 6 Jul 2026 | ₹13,331 |
| 13 Jul 2026 | ₹13,345 |
| 20 Jul 2026 | ₹13,360 |
| 27 Jul 2026 | ₹13,375 |
| 3 Aug 2026 | ₹13,392 |
| 10 Aug 2026 | ₹13,409 |
| 17 Aug 2026 | ₹13,424 |
| 24 Aug 2026 | ₹13,438 |
| 31 Aug 2026 | ₹13,455 |
| 2 Sep 2026 | ₹13,463 |
Performance (trailing, annualised)
| 1Y annualised | 6.28% |
|---|---|
| 3Y annualised | 6.75% |
| 5Y annualised | 6.13% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,175 | 6.48% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,625 | 6.56% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,109 | 6.56% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 4.73% |
|---|---|
| Calendar 2023 | 6.96% |
| Calendar 2024 | 7.20% |
| Calendar 2025 | 6.37% |
Rolling returns
| Rolling 1Y · average227 windows since 26 Apr 2022 | 6.19% |
|---|---|
| Rolling 1Y · median | 6.59% |
| Rolling 1Y · worst window | 3.27% |
| Rolling 1Y · best window | 7.23% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average123 windows since 25 Apr 2024 | 6.48% |
| Rolling 3Y · median | 6.75% |
| Rolling 3Y · worst window | 5.40% |
| Rolling 3Y · best window | 6.89% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.17% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | -0.01% |
Management
| Fund manager | Mr. Jalpan Shah, Ms. Shradhanjali Panda |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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