NSE ScannerTrust Mutual Fund · Debt · Liquid · Regular plan
TRUSTMF Liquid Fund - Regular Plan - Growth
₹1,373.9937NAV on 1 Nov 2026Expense ratio 0.25%
31 Oct 2025NAV low 1,292.93 · high 1,373.99+6.3%
In plain words
Over 3 years it returned +6.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was 0.0%.
On 3-year return it ranks 27 of 39 funds in Liquid.
A monthly SIP over 5 years ended ₹2,884 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.1% | -3.2% |
| 1 year | +6.3% | -10.2% |
| 3 years (yearly) | +6.7% | +7.4% |
| 5 years (yearly) | +6.2% | +6.5% |
| Since start (yearly) | +5.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,062 | +6.3% |
| 3 years | ₹3,60,000 | ₹3,96,948 | +6.4% |
| 5 years | ₹6,00,000 | ₹7,07,612 | +6.5% |
Other plan of this fund: TRUSTMF Liquid Fund - Direct Plan - Growth