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 | 1372.8501 |
|---|---|
| Category | Liquid |
| Plan | Direct · 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 | 0.10% |
| AUM | ₹883 Cr |
Growth of ₹10,000₹13,5652 Sep 2021 to 2 Sep 2026
₹13,565 (+6.3% 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 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,034 |
| 18 Oct 2021 | ₹10,039 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,051 |
| 8 Nov 2021 | ₹10,058 |
| 15 Nov 2021 | ₹10,065 |
| 22 Nov 2021 | ₹10,071 |
| 29 Nov 2021 | ₹10,078 |
| 6 Dec 2021 | ₹10,085 |
| 13 Dec 2021 | ₹10,092 |
| 20 Dec 2021 | ₹10,098 |
| 27 Dec 2021 | ₹10,104 |
| 3 Jan 2022 | ₹10,111 |
| 10 Jan 2022 | ₹10,118 |
| 17 Jan 2022 | ₹10,124 |
| 24 Jan 2022 | ₹10,130 |
| 31 Jan 2022 | ₹10,138 |
| 7 Feb 2022 | ₹10,144 |
| 14 Feb 2022 | ₹10,151 |
| 21 Feb 2022 | ₹10,158 |
| 1 Mar 2022 | ₹10,166 |
| 7 Mar 2022 | ₹10,172 |
| 14 Mar 2022 | ₹10,179 |
| 21 Mar 2022 | ₹10,187 |
| 28 Mar 2022 | ₹10,194 |
| 4 Apr 2022 | ₹10,202 |
| 11 Apr 2022 | ₹10,208 |
| 18 Apr 2022 | ₹10,215 |
| 25 Apr 2022 | ₹10,223 |
| 3 May 2022 | ₹10,231 |
| 9 May 2022 | ₹10,234 |
| 16 May 2022 | ₹10,243 |
| 23 May 2022 | ₹10,251 |
| 30 May 2022 | ₹10,260 |
| 6 Jun 2022 | ₹10,268 |
| 13 Jun 2022 | ₹10,277 |
| 20 Jun 2022 | ₹10,285 |
| 27 Jun 2022 | ₹10,295 |
| 4 Jul 2022 | ₹10,306 |
| 11 Jul 2022 | ₹10,316 |
| 18 Jul 2022 | ₹10,325 |
| 25 Jul 2022 | ₹10,334 |
| 1 Aug 2022 | ₹10,343 |
| 9 Aug 2022 | ₹10,355 |
| 16 Aug 2022 | ₹10,366 |
| 22 Aug 2022 | ₹10,376 |
| 29 Aug 2022 | ₹10,386 |
| 5 Sep 2022 | ₹10,398 |
| 12 Sep 2022 | ₹10,408 |
| 19 Sep 2022 | ₹10,417 |
| 26 Sep 2022 | ₹10,429 |
| 3 Oct 2022 | ₹10,442 |
| 10 Oct 2022 | ₹10,452 |
| 17 Oct 2022 | ₹10,462 |
| 24 Oct 2022 | ₹10,474 |
| 31 Oct 2022 | ₹10,486 |
| 7 Nov 2022 | ₹10,501 |
| 14 Nov 2022 | ₹10,513 |
| 21 Nov 2022 | ₹10,527 |
| 28 Nov 2022 | ₹10,540 |
| 5 Dec 2022 | ₹10,553 |
| 12 Dec 2022 | ₹10,566 |
| 19 Dec 2022 | ₹10,579 |
| 26 Dec 2022 | ₹10,593 |
| 2 Jan 2023 | ₹10,609 |
| 9 Jan 2023 | ₹10,622 |
| 16 Jan 2023 | ₹10,634 |
| 23 Jan 2023 | ₹10,646 |
| 30 Jan 2023 | ₹10,659 |
| 6 Feb 2023 | ₹10,674 |
| 13 Feb 2023 | ₹10,687 |
| 20 Feb 2023 | ₹10,700 |
| 27 Feb 2023 | ₹10,713 |
| 7 Mar 2023 | ₹10,728 |
| 13 Mar 2023 | ₹10,742 |
| 20 Mar 2023 | ₹10,755 |
| 27 Mar 2023 | ₹10,770 |
| 3 Apr 2023 | ₹10,790 |
| 10 Apr 2023 | ₹10,804 |
| 17 Apr 2023 | ₹10,818 |
| 24 Apr 2023 | ₹10,831 |
| 1 May 2023 | ₹10,845 |
| 8 May 2023 | ₹10,860 |
| 15 May 2023 | ₹10,874 |
| 22 May 2023 | ₹10,892 |
| 29 May 2023 | ₹10,905 |
| 5 Jun 2023 | ₹10,920 |
| 12 Jun 2023 | ₹10,933 |
| 19 Jun 2023 | ₹10,947 |
| 26 Jun 2023 | ₹10,961 |
| 3 Jul 2023 | ₹10,976 |
| 10 Jul 2023 | ₹10,990 |
| 17 Jul 2023 | ₹11,004 |
| 24 Jul 2023 | ₹11,018 |
| 31 Jul 2023 | ₹11,032 |
| 7 Aug 2023 | ₹11,047 |
| 14 Aug 2023 | ₹11,060 |
| 21 Aug 2023 | ₹11,074 |
| 28 Aug 2023 | ₹11,089 |
| 4 Sep 2023 | ₹11,104 |
| 11 Sep 2023 | ₹11,118 |
| 19 Sep 2023 | ₹11,135 |
| 25 Sep 2023 | ₹11,147 |
| 2 Oct 2023 | ₹11,163 |
| 9 Oct 2023 | ₹11,177 |
| 16 Oct 2023 | ₹11,192 |
| 23 Oct 2023 | ₹11,206 |
| 30 Oct 2023 | ₹11,222 |
| 6 Nov 2023 | ₹11,237 |
| 14 Nov 2023 | ₹11,254 |
| 20 Nov 2023 | ₹11,267 |
| 27 Nov 2023 | ₹11,282 |
| 4 Dec 2023 | ₹11,297 |
| 11 Dec 2023 | ₹11,312 |
| 18 Dec 2023 | ₹11,326 |
| 25 Dec 2023 | ₹11,342 |
| 1 Jan 2024 | ₹11,360 |
| 8 Jan 2024 | ₹11,376 |
| 15 Jan 2024 | ₹11,392 |
| 22 Jan 2024 | ₹11,407 |
| 29 Jan 2024 | ₹11,421 |
| 5 Feb 2024 | ₹11,437 |
| 12 Feb 2024 | ₹11,452 |
| 19 Feb 2024 | ₹11,469 |
| 26 Feb 2024 | ₹11,486 |
| 4 Mar 2024 | ₹11,503 |
| 11 Mar 2024 | ₹11,519 |
| 18 Mar 2024 | ₹11,534 |
| 25 Mar 2024 | ₹11,550 |
| 1 Apr 2024 | ₹11,569 |
| 8 Apr 2024 | ₹11,588 |
| 15 Apr 2024 | ₹11,605 |
| 22 Apr 2024 | ₹11,620 |
| 29 Apr 2024 | ₹11,633 |
| 6 May 2024 | ₹11,649 |
| 13 May 2024 | ₹11,663 |
| 20 May 2024 | ₹11,679 |
| 27 May 2024 | ₹11,697 |
| 3 Jun 2024 | ₹11,713 |
| 10 Jun 2024 | ₹11,729 |
| 17 Jun 2024 | ₹11,744 |
| 24 Jun 2024 | ₹11,760 |
| 1 Jul 2024 | ₹11,777 |
| 8 Jul 2024 | ₹11,793 |
| 15 Jul 2024 | ₹11,809 |
| 22 Jul 2024 | ₹11,825 |
| 29 Jul 2024 | ₹11,840 |
| 5 Aug 2024 | ₹11,856 |
| 12 Aug 2024 | ₹11,871 |
| 19 Aug 2024 | ₹11,887 |
| 26 Aug 2024 | ₹11,903 |
| 2 Sep 2024 | ₹11,918 |
| 9 Sep 2024 | ₹11,933 |
| 16 Sep 2024 | ₹11,948 |
| 23 Sep 2024 | ₹11,966 |
| 30 Sep 2024 | ₹11,983 |
| 7 Oct 2024 | ₹12,000 |
| 14 Oct 2024 | ₹12,016 |
| 21 Oct 2024 | ₹12,031 |
| 28 Oct 2024 | ₹12,046 |
| 4 Nov 2024 | ₹12,062 |
| 11 Nov 2024 | ₹12,079 |
| 18 Nov 2024 | ₹12,095 |
| 25 Nov 2024 | ₹12,110 |
| 2 Dec 2024 | ₹12,126 |
| 9 Dec 2024 | ₹12,143 |
| 16 Dec 2024 | ₹12,158 |
| 23 Dec 2024 | ₹12,172 |
| 30 Dec 2024 | ₹12,187 |
| 6 Jan 2025 | ₹12,208 |
| 13 Jan 2025 | ₹12,222 |
| 20 Jan 2025 | ₹12,239 |
| 27 Jan 2025 | ₹12,255 |
| 3 Feb 2025 | ₹12,272 |
| 10 Feb 2025 | ₹12,290 |
| 17 Feb 2025 | ₹12,306 |
| 24 Feb 2025 | ₹12,323 |
| 3 Mar 2025 | ₹12,338 |
| 10 Mar 2025 | ₹12,353 |
| 17 Mar 2025 | ₹12,369 |
| 24 Mar 2025 | ₹12,387 |
| 31 Mar 2025 | ₹12,411 |
| 7 Apr 2025 | ₹12,435 |
| 14 Apr 2025 | ₹12,452 |
| 21 Apr 2025 | ₹12,467 |
| 28 Apr 2025 | ₹12,482 |
| 5 May 2025 | ₹12,496 |
| 12 May 2025 | ₹12,509 |
| 19 May 2025 | ₹12,527 |
| 26 May 2025 | ₹12,545 |
| 2 Jun 2025 | ₹12,560 |
| 9 Jun 2025 | ₹12,580 |
| 16 Jun 2025 | ₹12,592 |
| 23 Jun 2025 | ₹12,606 |
| 30 Jun 2025 | ₹12,620 |
| 7 Jul 2025 | ₹12,637 |
| 14 Jul 2025 | ₹12,650 |
| 21 Jul 2025 | ₹12,663 |
| 28 Jul 2025 | ₹12,676 |
| 4 Aug 2025 | ₹12,689 |
| 11 Aug 2025 | ₹12,702 |
| 18 Aug 2025 | ₹12,716 |
| 25 Aug 2025 | ₹12,730 |
| 1 Sep 2025 | ₹12,743 |
| 8 Sep 2025 | ₹12,756 |
| 15 Sep 2025 | ₹12,769 |
| 22 Sep 2025 | ₹12,784 |
| 30 Sep 2025 | ₹12,801 |
| 6 Oct 2025 | ₹12,815 |
| 13 Oct 2025 | ₹12,828 |
| 20 Oct 2025 | ₹12,841 |
| 27 Oct 2025 | ₹12,855 |
| 3 Nov 2025 | ₹12,870 |
| 10 Nov 2025 | ₹12,884 |
| 17 Nov 2025 | ₹12,898 |
| 24 Nov 2025 | ₹12,913 |
| 1 Dec 2025 | ₹12,926 |
| 8 Dec 2025 | ₹12,941 |
| 15 Dec 2025 | ₹12,953 |
| 22 Dec 2025 | ₹12,968 |
| 29 Dec 2025 | ₹12,983 |
| 5 Jan 2026 | ₹13,000 |
| 12 Jan 2026 | ₹13,012 |
| 19 Jan 2026 | ₹13,024 |
| 26 Jan 2026 | ₹13,037 |
| 2 Feb 2026 | ₹13,054 |
| 9 Feb 2026 | ₹13,073 |
| 16 Feb 2026 | ₹13,090 |
| 23 Feb 2026 | ₹13,104 |
| 3 Mar 2026 | ₹13,120 |
| 9 Mar 2026 | ₹13,130 |
| 16 Mar 2026 | ₹13,142 |
| 23 Mar 2026 | ₹13,157 |
| 30 Mar 2026 | ₹13,175 |
| 6 Apr 2026 | ₹13,209 |
| 13 Apr 2026 | ₹13,235 |
| 20 Apr 2026 | ₹13,252 |
| 27 Apr 2026 | ₹13,261 |
| 4 May 2026 | ₹13,273 |
| 11 May 2026 | ₹13,287 |
| 18 May 2026 | ₹13,301 |
| 25 May 2026 | ₹13,315 |
| 1 Jun 2026 | ₹13,333 |
| 8 Jun 2026 | ₹13,352 |
| 15 Jun 2026 | ₹13,374 |
| 22 Jun 2026 | ₹13,391 |
| 29 Jun 2026 | ₹13,407 |
| 6 Jul 2026 | ₹13,429 |
| 13 Jul 2026 | ₹13,444 |
| 20 Jul 2026 | ₹13,459 |
| 27 Jul 2026 | ₹13,474 |
| 3 Aug 2026 | ₹13,492 |
| 10 Aug 2026 | ₹13,510 |
| 17 Aug 2026 | ₹13,525 |
| 24 Aug 2026 | ₹13,540 |
| 31 Aug 2026 | ₹13,557 |
| 2 Sep 2026 | ₹13,565 |
Performance (trailing, annualised)
| 1Y annualised | 6.45% |
|---|---|
| 3Y annualised | 6.91% |
| 5Y annualised | 6.29% |
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 ₹1,24,279 | 6.64% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,591 | 6.72% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,994 | 6.72% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 4.89% |
|---|---|
| Calendar 2023 | 7.12% |
| Calendar 2024 | 7.36% |
| Calendar 2025 | 6.54% |
Rolling returns
| Rolling 1Y · average227 windows since 26 Apr 2022 | 6.34% |
|---|---|
| Rolling 1Y · median | 6.74% |
| Rolling 1Y · worst window | 3.43% |
| Rolling 1Y · best window | 7.39% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average123 windows since 25 Apr 2024 | 6.65% |
| Rolling 3Y · median | 6.91% |
| Rolling 3Y · worst window | 5.55% |
| Rolling 3Y · best window | 7.05% |
| 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) | 0.41% |
|---|---|
| Downside deviation (3Y) | 0.25% |
| Maximum drawdown | -0.49% |
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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