Trust LIQUID FUND · Regular · Growth
NAV
₹1377.9523
as of 15 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹1,153 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.34%
- 3Y
- +6.68%
- 5Y
- +6.25%
- Since Inception
- +5.93%
SIP returns (XIRR)
- 1Y
- +6.40%
- 3Y
- +6.47%
- 5Y
- +6.55%
- Since Inception
- +6.43%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,52,525 today — ₹3,00,000 invested, 6.6% XIRR.
₹3,00,000
Invested
₹3,52,525
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,35,380 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹10,01,276.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,16,773 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualisedNot meaningful for very-low-volatility funds
Sharpe Ratio
—
Alpha
—
Beta
Not meaningful for very-low-volatility funds
Sortino
0.18%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1364 Days Tbill (Md 19/11/2026)13.27%
- 2Axis Bank Limited (15/10/2026)6.67%
- 3Aditya Birla Money Limited (23/10/2026)6.66%
- 4National Bank For Agriculture And Rural Development (09/11/2026)6.64%
- 5Hdfc Bank Limited (13/11/2026)6.63%
- 6Canara Bank (18/11/2026)6.63%
- 7Canara Bank (04/12/2026)6.61%
- 8Hindustan Petroleum Corporation Limited (03/12/2026)6.61%
- 9Bank Of Baroda (25/11/2026)5.96%
- 1091 Days Tbill (Md 27/11/2026)3.98%
What this fund does
Trust LIQUID FUND · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Trust LIQUID FUND · Regular · Growth is a Liquid mutual fund offered by Trust Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,153 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods