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NAV: 13 Oct 2025
₹1,298.21
Rating
2
Min. SIP amount
₹1,000
Fund size
₹591.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 8.39% |
HDFC Bank Ltd. | Financial | CD | 8.37% |
Bank Of Baroda | Financial | CD | 8.36% |
Canara Bank | Financial | CD | 8.35% |
ICICI Securities Ltd. | Financial | CP | 8.33% |
Reserve Bank of India | Financial | T-Bills | 6.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.23% |
Reliance Jio Infocomm Ltd. | Communication | CP | 4.21% |
Reserve Bank of India | Financial | T-Bills | 4.21% |
Bank Of Baroda | Financial | CD | 4.20% |
Indian Oil Corporation Ltd. | Energy | CP | 4.20% |
Export-Import Bank Of India | Financial | CP | 4.19% |
Bajaj Finance Ltd. | Financial | CP | 4.19% |
Kotak Mahindra Securities Ltd. | Financial | CP | 4.19% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.18% |
Canara Bank | Financial | CD | 4.18% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.18% |
Reserve Bank of India | Financial | T-Bills | 4.18% |
Axis Bank Ltd. | Financial | CD | 4.17% |
Bajaj Financial Securities Ltd. | Financial | CP | 4.16% |
ICICI Bank Ltd. | Financial | CD | 3.02% |
Reserve Bank of India | Financial | T-Bills | 2.06% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
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 | 6.8% | 7.0% | 6.0% |
| Category average | NA | 6.4% | 6.8% | NA |
| Rank with in category | NA | 28 | 24 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.9% | 7.2% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.9% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.9% | 7.1% | 28,170.15 |
Sundaram Liquid Direct Growth | 5 | 6.9% | 7.1% | 7,481.60 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.9% | 7.1% | 6,399.41 |
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
Neeraj JainApr 2024 - PresentView details
Neeraj Jain
Apr 2024 - Present
View details
Education
Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience
Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
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.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.1%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
Compare funds
TRUSTMF Liquid Fund Direct Growth
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