TrustMF Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of May 26, 2026
₹1347.72
0.01%1D Change
3Y returns
+22.23% ↑
Low To Moderate Risk
Debt
NAV as of May 26, 2026
₹1347.72
0.01%1D Change
3Y returns
+22.23% ↑
TrustMF Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of May 26, 2026
₹1347.72
0.01%1D
3Y returns
+22.23% ↑
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
- Age5 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 (%) |
|---|---|
| HDFC Bank Limited | 8.32% |
| Tbill | 5.7% |
| India (Republic of) | 5.56% |
| Power Finance Corporation Limited | 5.55% |
| HDFC Securities Limited | 5.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 51,643 Cr | ₹3097.29 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 61,077 Cr | ₹449.78 | 0.01% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 15,091 Cr | ₹3598.93 | 0.01% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,395 Cr | ₹3337.85 | 0.02% | Low to Moderate |
NAV History - TRUSTMF Liquid Fund -Direct Plan - Growth
FUND | TRUSTMF Liquid Fund -Direct Plan - Growth |
|---|---|
| NAV (May 26, 2026) | ₹1347.72 |
| Class | Debt | Liquid |
| Inception Date | Apr 23, 2021 |
| Fund Manager | Jalpan Shah, Shradhanjali Panda |
FUND | TRUSTMF Liquid Fund -Direct Plan - 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 | 0.1% | 0.42% | 1.58% | 3.1% | 6.16% | 6.91% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,293
Min investment of ₹1,000 required