
T
TRUSTMF Liquid Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 28 Feb 2026
1,327.2194
1 Day NAV Change (₹)
0.20772
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.07 L
6.97%
Total Investment
₹ 18,00,000
Returns
₹ 2,07,197 (11.51%)
Maturity Value
₹ 20,07,197
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹972.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,327.2193
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 972.20
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,248.4602
Inception Date
23 Apr 2021
Fund Age
4 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.
- 0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.
- 0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.
- 0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.
- 0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.
- 0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Jalpan Shah
Qualification
B.E. (Mechanical) and holds a PGDM.B.E. (Mechanical) and holds a PGDM
Name
Neeraj Jain
Qualification
BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon
Name
Shradhanjali Panda
Qualification
NA
Fund Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Trust Mutual Fund
Funds Managed
10
Assets Managed (₹ Cr)
₹ 4,301.94
Contact Details
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Open NFOs
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View AllFAQs
When was TRUSTMF Liquid Fund launched?
What is the current NAV of TRUSTMF Liquid Fund?
What is the AUM of TRUSTMF Liquid Fund?
What is the rate of return of TRUSTMF Liquid Fund?
- In the past 1Y: 6.35%
- In the past 3Y: 6.97%
- In the past 5Y: 0.00%
What is the expense ratio of TRUSTMF Liquid Fund?
What is exit load of TRUSTMF Liquid Fund?
How risky is investing in TRUSTMF Liquid Fund?
Who is the fund manager TRUSTMF Liquid Fund?
What is the minimum investment required in TRUSTMF Liquid Fund?
How to invest in TRUSTMF Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



