TrustMF Liquid Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

TrustMF Liquid Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Aug 17, 2025

1286.69

0.02%1D Change

Returns since inception

6.01%p.a.

Low To Moderate Risk

Debt

NAV as of Aug 17, 2025

1286.69

0.02%1D Change

Returns since inception

6.01%p.a.

TrustMF Liquid Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Aug 17, 2025

1286.69

0.02%1D

Returns since inception

6.01%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 (%)
Indian Oil Corporation Ltd.6.13%
LIC Housing Finance Limited6.13%
Bank Of Baroda6.13%
Canara Bank6.11%
HDFC Bank Limited6.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 36,757 Cr
2954.61
| 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 51,913 Cr
429.05
| 0.02%
Moderate
Edelweiss Liquid Fund Dir...₹ 8,323 Cr
3433.54
| 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,577 Cr
3184.79
| 0.02%
Low to Moderate

NAV History

FUND

TrustMF Liquid Fund Direct Growth

NAV (Aug 17, 2025)₹1286.69
ClassDebt | Liquid
Inception DateApr 23, 2021
Fund ManagerJalpan Shah, Neeraj Jain

FUND

TrustMF Liquid Fund Direct 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 Liquid0.11%0.46%1.53%3.31%7%7.04%

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