TrustMF Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Oct 05, 2025
₹1296.68
0.02%1D Change
Returns since inception
6.01%p.a.
Low To Moderate Risk
Debt
NAV as of Oct 05, 2025
₹1296.68
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 05, 2025
₹1296.68
0.02%1D
Returns since inception
6.01%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| LIC Housing Finance Limited | 5.82% |
| Bank Of Baroda | 5.82% |
| Icici Securities Limited | 5.79% |
| National Bk For Agriculture & Rural Dev. | 5.79% |
| Axis Bank Ltd. | 5.76% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 59,643 Cr | ₹432.45 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 37,456 Cr | ₹2977.82 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,491 Cr | ₹3460.78 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 8,310 Cr | ₹3209.92 | 0.02% | Low to Moderate |
NAV History
FUND | TrustMF Liquid Fund Direct Growth |
|---|---|
| NAV (Oct 05, 2025) | ₹1296.68 |
| Class | Debt | Liquid |
| Inception Date | Apr 23, 2021 |
| Fund Manager | Jalpan Shah, Neeraj Jain |
FUND | TrustMF Liquid Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TrustMF Liquid | 0.14% | 0.49% | 1.42% | 3.06% | 6.81% | 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
