NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	TRUSTMF Liquid Fund - Direct (G)	Bank of India Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹1,000	—
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.10%	0.09%
NAV	₹1388.64 (11 Nov 2026)	₹3305.40 (11 Nov 2026)
Fund Size	₹1,224.77 Cr	₹2,325.67 Cr
Fund Started	23 Apr 2021	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%

Returns	TRUSTMF Liquid Fund - Direct (G)	Bank of India Liquid Fund - Direct (G)
1M	0.49%	0.49%
3M	1.54%	1.56%
6M	3.24%	3.29%
1Y	6.46%	6.55%
3Y	6.84%	6.93%
5Y	6.39%	6.47%
Since Inception	6.08%	6.83%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Liquid Fund - Direct (G)	Bank of India Liquid Fund - Direct (G)
Alpha	0.78	0.86
Beta	0.01	0.01
Sharpe	3.28	3.54
Standard Deviation	0.07	0.07

Holding Analysis	TRUSTMF Liquid Fund - Direct (G)	Bank of India Liquid Fund - Direct (G)
Top 5 Holdings	44.08%	39.72%
Top 10 Holdings	66.05%	65.00%
Portfolio Turnover	—	—
Equity	—	—
Debt	100.50%	105.62%
Cash	—	—

Name	Assets
Canara BankCertificate of Deposits	12.18%
HDFC Bank LtdCertificate of Deposits	10.17%
Hindustan Petroleum...Commercial Paper	8.13%
TBILL-364DT Bills	7.53%
Union Bank of IndiaCertificate of Deposits	6.07%
Bank of BarodaCertificate of Deposits	5.70%
E X I M BankCertificate of Deposits	4.07%
Motilal Oswal Finan...Commercial Paper	4.07%
Indian Oil Corporat...Commercial Paper	4.07%
Rel. Retail VentCommercial Paper	4.06%

Name	Assets
TBILL-91DT Bills

Fund Manager	TRUSTMF Liquid Fund - Direct (G)	Bank of India Liquid Fund - Direct (G)
Name	, ,

About	TRUSTMF Liquid Fund - Direct (G)	Bank of India Liquid Fund - Direct (G)
AMC	Trust Mutual Fund	Bank of India Mutual Fund
Scheme Category	Liquid Fund	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index	CRISIL Liquid Debt A-I Index
Launch Date	08 Apr 2021	01 Jan 2013