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Trust Mutual Fund · #148841

TRUSTMF Liquid Fund - Direct Plan - Growth

Debt · Liquid Fund · Direct · Growth

Direct TER: 0.10% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-24 → 2026-10-22

min ₹1,016.52 change +36.1% max ₹1,383.10

Latest NAV

₹1,383.0982

as of 2026-10-22 · -0.01% vs 2026-10-21

Earliest NAV in archive

2021-04-25

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.49%

trough 2024-02-08 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.40% — — 2025-10-23 → today · 1.0y
3y +6.84% — — 2023-10-24 → today · 3.0y
5y +6.36% — — 2021-10-22 → today · 5.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1352 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+3.4% to +3.6%: 43 windows +3.6% to +3.7%: 28 windows +3.7% to +3.9%: 18 windows +3.9% to +4.0%: 22 windows +4.0% to +4.2%: 16 windows +4.2% to +4.3%: 17 windows +4.3% to +4.5%: 14 windows +4.5% to +4.6%: 15 windows +4.6% to +4.8%: 14 windows +4.8% to +4.9%: 12 windows +4.9% to +5.1%: 14 windows +5.1% to +5.2%: 14 windows +5.2% to +5.4%: 14 windows +5.4% to +5.5%: 14 windows +5.5% to +5.6%: 13 windows +5.6% to +5.8%: 9 windows +5.8% to +5.9%: 12 windows +5.9% to +6.1%: 10 windows +6.1% to +6.2%: 57 windows +6.2% to +6.4%: 116 windows +6.4% to +6.5%: 99 windows +6.5% to +6.7%: 67 windows +6.7% to +6.8%: 71 windows +6.8% to +7.0%: 55 windows +7.0% to +7.1%: 107 windows +7.1% to +7.3%: 177 windows +7.3% to +7.4%: 303 windows +7.4% to +7.6%: 0 windows +7.6% to +7.7%: 0 windows +7.7% to +7.9%: 1 windows +3% +8%

Median 1y return

+6.8%

Mean 1y return

+6.4%

Best / worst 1y

+7.9% / +3.4%

Windows positive

100%

5th %ile +3.7%
25th %ile +6.2%
75th %ile +7.3%
95th %ile +7.4%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +6.9% +6.6% +5.6% +7.1% 100% 764
5y rolling +6.2% +6.2% +6.0% +6.4% 100% 123

Monthly returns · since inception (Apr 2021)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.4 +0.5 +0.5 +0.7 +0.5 +0.6 +0.5 +0.6 +0.5 +0.3 · · +5.2
2025 +0.6 +0.5 +0.6 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +6.5
2024 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.4
2023 +0.6 +0.5 +0.6 +0.5 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.1
2022 +0.3 +0.3 +0.3 +0.3 +0.3 +0.4 +0.4 +0.5 +0.4 +0.5 +0.6 +0.5 +4.9
2021 · · · · +0.3 +0.3 +0.3 +0.3 +0.2 +0.3 +0.3 +0.3 +2.2
Avg +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +6.5

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (4 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 108.1%
ETF / FoF 0.3%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 99.8%
  • ETF / FoF (incl. gold/silver) 0.2%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 29 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
364 Days Tbill (MD 19/11/2026) Sovereign 13.27%
Axis Bank Limited (15/10/2026) CRISIL A1+ 6.67%
Aditya Birla Money Limited (23/10/2026) CRISIL A1+ 6.66%
National Bank For Agriculture and Rural Development (09/11/2026) ICRA A1+ 6.64%
HDFC Bank Limited (13/11/2026) CARE A1+ 6.63%
Canara Bank (18/11/2026) ICRA A1+ 6.63%
Canara Bank (04/12/2026) CRISIL A1+ 6.61%
Hindustan Petroleum Corporation Limited (03/12/2026) CRISIL A1+ 6.61%
Bank of Baroda (25/11/2026) IND A1+ 5.96%
91 Days Tbill (MD 27/11/2026) Sovereign 3.98%
91 Days Tbill (MD 29/10/2026) Sovereign 3.33%
Union Bank of India (21/10/2026) ICRA A1+ 3.33%
Network18 Media & Investments Limited (11/11/2026) CARE A1+ 3.32%
Bank of Baroda (06/11/2026) IND A1+ 3.32%
Bank of Baroda (11/11/2026) CARE A1+ 3.32%
Motilal Oswal Financial Services Limited (11/11/2026) ICRA A1+ 3.31%
ICICI Securities Limited (23/11/2026) CRISIL A1+ 3.31%
Motilal Oswal Financial Services Limited (23/11/2026) CRISIL A1+ 3.31%
Kotak Securities Limited (23/11/2026) ICRA A1+ 3.31%
Small Industries Dev Bank of India (04/12/2026) CARE A1+ 3.30%

Sector mix

Corporate Debt: 78.3% Sovereign Debt: 21.5% Alternative Investment Fund Units: 0.2%
  • Corporate Debt 78.3%
  • Sovereign Debt 21.5%
  • Alternative Investment Fund Units 0.2%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.