Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
1.28
31.06
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
271
3.3%
6.6%
7.2%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
TRUSTMF Liquid Fund
Regular Plan · Growth
Allocation
By asset
Debt
99.31%
Cash & Equivalents
0.52%
Unclassified
0.17%
By market cap
Unclassified
99.48%
Concentration
Number of stocks
34
Top 5 stocks
26.56%
Top 10 stocks
47.22%
Top 20 stocks
76.06%
Lines in the filing
36
Largest holding
7.90%
Largest sector
CRISIL A1+ 26.85%
Effective stocks
26.7
Sectors held
7
Cash
0.52%
Effective stocks is what the concentration works out to: a fund holding
34 names but most of its money in a few
behaves like a fund of 27. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
26.85%
ICRA A1+
24.73%
Sovereign
19.26%
CARE A1+
18.58%
IND A1+
7.81%
CRISIL AAA
2.08%
Cash & Equivalents
0.52%
Unclassified
0.17%
TRUSTMF Liquid Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
182 Days Tbill (MD 03/09/2026)
Sovereign
9,500,000
95
7.90%
2
Canara Bank (15/09/2026)
ICRA A1+
7,500,000
75
6.22%
3
Small Industries Dev Bank of India (11/09/2026)
CARE A1+
5,000,000
50
4.15%
4
HDFC Bank Limited (11/09/2026)
CARE A1+
5,000,000
50
4.15%
5
Kotak Securities Limited (24/09/2026)
CRISIL A1+
5,000,000
50
4.14%
6
ICICI Securities Limited (25/09/2026)
CRISIL A1+
5,000,000
50
4.14%
7
Union Bank of India (24/09/2026)
ICRA A1+
5,000,000
50
4.14%
8
91 Days Tbill (MD 24/09/2026)
Sovereign
5,000,000
50
4.14%
9
Axis Bank Limited (15/10/2026)
CRISIL A1+
5,000,000
50
4.13%
10
Aditya Birla Money Limited (23/10/2026)
CRISIL A1+
5,000,000
49
4.11%
11
National Bank For Agriculture and Rural Development (09/11/2026)
ICRA A1+
5,000,000
49
4.11%
12
HDFC Bank Limited (13/11/2026)
CARE A1+
5,000,000
49
4.10%
13
Canara Bank (18/11/2026)
ICRA A1+
5,000,000
49
4.10%
14
Bank of Baroda (25/11/2026)
IND A1+
4,500,000
44
3.69%
15
91 Days Tbill (MD 27/11/2026)
Sovereign
3,000,000
30
2.46%
16
7.44% Small Industries Dev Bank of India (04/09/2026)
CRISIL AAA
2,500,000
25
2.08%
17
HDFC Bank Limited (10/09/2026)
CARE A1+
2,500,000
25
2.08%
18
National Bank For Agriculture and Rural Development (11/09/2026)
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
