TRUSTMF Liquid Fund - Direct Plan has delivered 34.49% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #1 in its category based on 5-year returns.
The largest portfolio holding is 182 DAYS TBILL MD 03 09 2026 with a portfolio weight of 8.72% .
The fund currently owns more than 32 stocks.
The top 10 holdings account for 52.13% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.46% | 4.64% |
| 2 Year Return | 13.79% | 9.60% |
| 3 Year Return | 23.17% | 15.74% |
| 4 Year Return | 32.58% | 22.31% |
| 5 Year Return | N/A | 30.31% |
| 6 Year Return | N/A | 39.09% |
| 7 Year Return | N/A | 48.53% |
| Expense Ratio | 0.09% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
8.72%
|
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| 2 |
6.87%
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| 3 |
4.58%
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| 4 |
4.58%
|
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| 5 |
4.58%
|
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| 6 |
4.57%
|
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| 7 |
4.57%
|
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| 8 |
4.57%
|
||
| 9 |
4.55%
|
||
| 10 |
4.54%
|
||
| 11 |
4.53%
|
||
| 12 |
4.53%
|
TRUSTMF Liquid Fund - Direct Plan is managed by TRUST and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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