TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal
Capital PreservationLiquid
1162.80
0.20(0.02%)
NAV as on 18 Dec, 2025
CAGR
6.76%
- AUM (Crs.)689.58
- Expense Ratio0.25 %
- Sharpe Ratio / Category Average0.69 / -0.81
- Standard Deviation / Category Average0.17 / 0.30
- Beta / Category Average1.34 / 1.16
- Portfolio Turnover / Category Average642.13 / 523.40
- Top 5 Stocks Wt.33.18
- Top 10 Stocks Wt.51.97
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNeeraj Jain, Jalpan Shah
- Launch Date23 Apr, 2021
- BenchmarkS&P BSE 500
Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised
Riskometer
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