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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 30 Dec 2025
₹1,185.85
Rating
2
Min. SIP amount
₹1,000
Fund size
₹689.58Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 7.24% |
Punjab National Bank | Financial | CD | 7.16% |
HDFC Bank Ltd. | Financial | CD | 7.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 6.48% |
Reserve Bank of India | Financial | T-Bills | 4.32% |
Indian Oil Corporation Ltd. | Energy | CP | 3.63% |
Canara Bank | Financial | CD | 3.62% |
Axis Bank Ltd. | Financial | CD | 3.62% |
Bajaj Financial Securities Ltd. | Financial | CP | 3.61% |
Reserve Bank of India | Financial | T-Bills | 3.59% |
HDFC Bank Ltd. | Financial | CD | 3.59% |
Reserve Bank of India | Financial | T-Bills | 3.59% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.58% |
Bajaj Financial Securities Ltd. | Financial | CP | 3.58% |
ICICI Securities Ltd. | Financial | CP | 3.58% |
Punjab National Bank | Financial | CD | 3.58% |
Bank Of Baroda | Financial | CD | 3.58% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.57% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.16% |
Reserve Bank of India | Financial | T-Bills | 2.87% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.5% | 7.0% | 6.0% |
| Category average | NA | 6.3% | 6.8% | NA |
| Rank with in category | NA | 28 | 24 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Union Liquid Fund Direct IDCW Monthly | 3 | 6.6% | 7.1% | 7,051.99 |
TRUSTMF Liquid Fund Direct IDCW Monthly | 2 | 6.5% | 7.0% | 689.58 |
WhiteOak Capital Liquid Fund Direct IDCW Monthly | 2 | 6.5% | 6.9% | 544.05 |
Motilal Oswal Liquid Fund Direct IDCW Monthly | 1 | 6.2% | 6.6% | 1,155.56 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Jalpan ShahJun 2024 - PresentView details
Jalpan Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes
Shradhanjali PandaOct 2025 - PresentView details
Shradhanjali Panda
Oct 2025 - Present
View details
Education
MBA
Experience
Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Phone
022 - 6624 2700
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Liquid Fund Direct IDCW Monthly
VS
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