TrustMF Liquid Fund Direct Growth - Regular - Latest NAV [ ₹1278.07 ], Returns, Performance, Portfolio & Returns 2025

TrustMF Liquid Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Jul 03, 2025

1278.07

0.02%1D Change

Returns since inception

6.02%p.a.

Low To Moderate Risk

Debt

NAV as of Jul 03, 2025

1278.07

0.02%1D Change

Returns since inception

6.02%p.a.

TrustMF Liquid Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Jul 03, 2025

1278.07

0.02%1D

Returns since inception

6.02%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 (%)
ICICI Bank Limited6.86%
Punjab National Bank6.84%
ICICI Bank Limited6.84%
Indian Oil Corp Ltd.6.81%
Small Industries Development Bank of India6.81%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Liq...₹ 53,345 Cr
426.14 | 0.02%
Moderate
Axis Liquid Fund Direct P...₹ 42,072 Cr
2934.46 | 0.02%
Low to Moderate
Edelweiss Liquid Fund Dir...₹ 7,802 Cr
3410.21 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,387 Cr
3163.17 | 0.02%
Low to Moderate

NAV History - TRUSTMF Liquid Fund -Direct Plan - Growth

FUND

TRUSTMF Liquid Fund -Direct Plan - Growth

NAV (Jul 03, 2025)₹1278.07
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 Liquid0.13%0.52%1.65%3.5%7.18%7.02%

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