TrustMF Liquid Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of May 06, 2026
₹1343.65
0.02%1D Change
3Y returns
+22.35% ↑
Low To Moderate Risk
Debt
NAV as of May 06, 2026
₹1343.65
0.02%1D Change
3Y returns
+22.35% ↑
TrustMF Liquid Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of May 06, 2026
₹1343.65
0.02%1D
3Y returns
+22.35% ↑
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 | 8.53% |
| Tbill | 5.83% |
| National Bank For Agriculture And Rural Development | 5.72% |
| India (Republic of) | 5.69% |
| Power Finance Corp Ltd. | 5.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 65,136 Cr | ₹448.51 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 51,160 Cr | ₹3088.34 | 0.02% | Moderate |
| DSP Liquidity Fund Direct... | ₹ 25,857 Cr | ₹3970.63 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 8,877 Cr | ₹3588.45 | 0.02% | Low to Moderate |
NAV History - TRUSTMF Liquid Fund -Direct Plan - Growth
FUND | TRUSTMF Liquid Fund -Direct Plan - Growth |
|---|---|
| NAV (May 06, 2026) | ₹1343.65 |
| 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% | 0.51% | 1.6% | 3.11% | 6.23% | 6.96% |
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)
₹62,310
Min investment of ₹1,000 required