TrustMF Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Apr 09, 2026
₹1338.23
0.05%1D Change
3Y returns
+22.40% ↑
Low To Moderate Risk
Debt
NAV as of Apr 09, 2026
₹1338.23
0.05%1D Change
3Y returns
+22.40% ↑
TrustMF Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Apr 09, 2026
₹1338.23
0.05%1D
3Y returns
+22.40% ↑
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 (%) |
|---|---|
| Tbill | 7.13% |
| Tbill | 6.06% |
| Bank Of Baroda | 6% |
| Small Industries Dev Bank Of India | 5.99% |
| Reliance Jio Infocomm Limited | 5.99% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 58,605 Cr | ₹446.63 | 0.04% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 30,188 Cr | ₹3075.36 | 0.04% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 9,207 Cr | ₹3573.35 | 0.04% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 24,399 Cr | ₹3953.94 | 0.04% | Low to Moderate |
NAV History - TRUSTMF Liquid Fund -Direct Plan - Growth
FUND | TRUSTMF Liquid Fund -Direct Plan - Growth |
|---|---|
| NAV (Apr 09, 2026) | ₹1338.23 |
| 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 | 0.19% | 0.71% | 1.67% | 3.15% | 6.28% | 6.97% |
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)
₹62,314
Min investment of ₹1,000 required