TrustMF Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Dec 07, 2025
₹1309.55
0.02%1D Change
Returns since inception
6.01%p.a.
Low To Moderate Risk
Debt
NAV as of Dec 07, 2025
₹1309.55
0.02%1D Change
Returns since inception
6.01%p.a.
TrustMF Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Dec 07, 2025
₹1309.55
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 (%) |
|---|---|
| HDFC Bank Limited | 6.61% |
| Bank Of Baroda | 6.6% |
| Canara Bank | 6.59% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 6.59% |
| Punjab National Bank 12-Feb-2026 # ** | 6.53% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 38,164 Cr | ₹3007.68 | 0.02% | Moderate |
| Aditya Birla Sun Life Liq... | ₹ 60,056 Cr | ₹436.80 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 7,328 Cr | ₹3242.02 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,560 Cr | ₹3495.57 | 0.02% | Low to Moderate |
NAV History - TRUSTMF Liquid Fund -Direct Plan - Growth
FUND | TRUSTMF Liquid Fund -Direct Plan - Growth |
|---|---|
| NAV (Dec 07, 2025) | ₹1309.55 |
| Class | Debt | Liquid |
| Inception Date | Apr 23, 2021 |
| Fund Manager | Jalpan Shah, Neeraj Jain |
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 | 0.12% | 0.48% | 1.45% | 2.89% | 6.61% | 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
