TrustMF Liquid Fund Direct Growth - Regular - Latest NAV [ ₹1299.36 ], Returns, Performance, Portfolio & Returns 2025

TrustMF Liquid Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Oct 18, 2025

1299.16

0.02%1D Change

Returns since inception

6.01%p.a.

Low To Moderate Risk

Debt

NAV as of Oct 18, 2025

1299.16

0.02%1D Change

Returns since inception

6.01%p.a.

TrustMF Liquid Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Oct 18, 2025

1299.16

0.02%1D

Returns since inception

6.01%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.1%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹313.12 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Apr 23, 2021
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Current Assets17.01%
Axis Bank Ltd.8.39%
HDFC Bank Limited8.37%
Bank Of Baroda8.36%
Canara Bank8.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 49,803 Cr
433.23
| 0.01%
Moderate
Axis Liquid Fund Direct P...₹ 28,170 Cr
2983.13
| 0.01%
Moderate
Edelweiss Liquid Fund Dir...₹ 8,130 Cr
3467.01
| 0.01%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,399 Cr
3216.72
| 0.02%
Low to Moderate

NAV History - TRUSTMF Liquid Fund -Direct Plan - Growth

FUND

TRUSTMF Liquid Fund -Direct Plan - Growth

NAV (Oct 18, 2025)₹1299.16
ClassDebt | Liquid
Inception DateApr 23, 2021
Fund ManagerJalpan Shah, Neeraj Jain

FUND

TRUSTMF Liquid Fund -Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

TRUSTMF Liquid0.1%0.47%1.42%3.02%6.76%7.05%

About Trust Asset Management Private Limited

Trust Asset Management Private Limited Details

  • No. of schemes9
  • Total AUM₹0
  • AddressTrust Asset Management Private Limited, 801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, Maharashtra, 400051
  • Phone+91 2262746000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹1,000 required