Trust LIQUID FUND · Regular · Growth
NAV
₹1367.1199
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹958 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.28%
- 3Y
- +6.71%
- 5Y
- +6.16%
- Since Inception
- +5.92%
SIP returns (XIRR)
- 1Y
- +6.36%
- 3Y
- +6.51%
- 5Y
- +6.53%
- Since Inception
- +6.44%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,46,518 today — ₹2,95,000 invested, 6.6% XIRR.
₹2,95,000
Invested
₹3,46,518
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,34,851 today (6.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹10,01,988.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,15,875 today (1.16×).
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, annualised-8.43
Sharpe Ratio
—
Alpha
—
Beta
-8.59
Sortino
0.18%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
Thinking about Trust LIQUID FUND · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill (Md 03/09/2026)7.90%
- 2Canara Bank (15/09/2026)6.22%
- 3Small Industries Dev Bank Of India (11/09/2026)4.15%
- 4Hdfc Bank Limited (11/09/2026)4.15%
- 5Kotak Securities Limited (24/09/2026)4.14%
- 6Icici Securities Limited (25/09/2026)4.14%
- 7Union Bank Of India (24/09/2026)4.14%
- 891 Days Tbill (Md 24/09/2026)4.14%
- 9Axis Bank Limited (15/10/2026)4.13%
- 10Aditya Birla Money Limited (23/10/2026)4.11%
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 ₹958 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