
TRUSTMF Liquid Fund Direct Growth
TRUSTMF Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 23 Apr 2021. The current NAV stands at ₹1,385.5431 as of 01 Nov 2026.
Scheme Overview
- Inception Date : 23 Apr 2021
- AUM : ₹748.11 Cr
- 5Y Returns (CAGR) : 6.37%
- Expense Ratio : 0.10%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.41 L
6.37%
Total Investment
₹ 30,00,000
Returns
₹ 5,40,571 (6.37%)
Maturity Value
₹ 35,40,571
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 748.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹748.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I India (Republic of) | 4.93% | |
![]() H HDFC Securities Limited | 4.93% | |
![]() B Bajaj Financial Securities Limited | 4.91% | |
![]() I Infina Finance Pvt Ltd. | 4.90% | |
![]() B Bank of Baroda | 4.87% | |
![]() S Small Industries Development Bank of India | 4.85% | |
![]() G GOI TBILL 182D-03/09/26 | 4.39% | |
![]() R Rec Limited | 2.47% | |
![]() R Rural Electrification Corporation Limited | 2.47% | |
![]() S Small Industries Development Bank Of India | 2.47% | |
![]() U Union Bank of India | 2.46% | |
![]() T Tbill | 2.46% | |
![]() U Union Bank Of India | 2.46% | |
![]() P Power Finance Corporation Limited | 2.46% | |
![]() G GOI TBILL 364D-16/07/26 | 2.46% | |
![]() A Aditya Birla Money Limited | 2.45% | |
![]() T Tata Capital Housing Finance Ltd. | 2.45% | |
![]() I Indian Bank | 2.45% | |
![]() G GOI TBILL 364D-20/08/26 | 2.44% | |
![]() G GOI TBILL 91D-20/08/26 | 2.44% | |
![]() N National Bank for Agriculture and Rural Development | 2.44% | |
![]() C Canara Bank | 2.44% | |
![]() H HDFC Bank Ltd. | 2.44% | |
![]() E Export-Import Bank of India | 2.44% | |
![]() U Union Bank of India | 2.44% | |
![]() A Axis Bank Ltd. | 2.43% | |
![]() C Canara Bank | 2.43% | |
![]() B Bank of Baroda | 2.43% | |
![]() N National Bank for Agriculture and Rural Development | 2.43% | |
![]() P Piramal Finance Limited | 2.43% | |
![]() N National Bank for Agriculture and Rural Development | 2.43% | |
![]() H HDFC Bank Limited | 2.43% | |
![]() N National Bank for Agriculture and Rural Development | 2.43% | |
![]() T Treps 16-Jun-2026 | 1.72% | |
![]() N Net Receivables / (Payables) | 0.60% | |
![]() 0 09/07/2026 Maturing 182 DTB | 0.16% | |
![]() S SBI Funds Management Private Ltd | 0.16% | |
![]() B Bank of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() E Export-Import Bank of India | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 748.11
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
23 Apr 2021
Fund Age
5 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Jalpan Shah | B.E. (Mechanical) and holds a PGDM.B.E. (Mechanical) and holds a PGDM |
| Neeraj Jain | BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon |
| Shradhanjali Panda | 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
No. of Schemes
11
Total AUM
₹ 8,251.84 Cr
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
FAQs
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: 6.41%
- In the past 3Y: 6.84%
- In the past 5Y: 6.37%
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.

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