TRUSTMF Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
+7.03%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 18 Nov 2025
₹1,305.58
Rating
2
Min. SIP amount
₹1,000
Fund size
₹723.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (25)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD6.87%
Bank Of Baroda
FinancialCD6.86%
Canara Bank
FinancialCD6.86%
ICICI Securities Ltd.
FinancialCP6.85%
Small Industries Devp. Bank of India Ltd.
FinancialCD6.15%
Kotak Mahindra Bank Ltd.
FinancialCD4.78%
Reserve Bank of India
FinancialT-Bills4.10%
FinancialDebenture3.46%
Export-Import Bank Of India
FinancialCP3.45%
Bajaj Finance Ltd.
FinancialCP3.45%
Kotak Mahindra Securities Ltd.
FinancialCP3.44%
Kotak Mahindra Bank Ltd.
FinancialCD3.44%
Canara Bank
FinancialCD3.44%
National Bank For Agriculture & Rural Development
FinancialCP3.43%
Reserve Bank of India
FinancialT-Bills3.43%
Axis Bank Ltd.
FinancialCD3.43%
Bajaj Financial Securities Ltd.
FinancialCP3.42%
Bank Of Baroda
FinancialCD3.42%
Reserve Bank of India
FinancialT-Bills3.41%
HDFC Bank Ltd.
FinancialCD3.40%
National Bank For Agriculture & Rural Development
FinancialCD3.00%
Reserve Bank of India
FinancialT-Bills2.76%
Reserve Bank of India
FinancialT-Bills2.05%
Reserve Bank of India
FinancialT-Bills2.05%
Reserve Bank of India
FinancialT-Bills0.21%
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
6M1Y3YAll
Fund returnsNA6.7%7.0%6.0%
Category averageNA6.4%6.9%NA
Rank with in categoryNA2824NA
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Peer Comparison

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

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
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
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,

Pros 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

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