How to Invest in TRUSTMF Liquid Fund Direct Growth?

You can easily invest in TRUSTMF Liquid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for TRUSTMF Liquid Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in TRUSTMF Liquid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does TRUSTMF Liquid Fund Direct Growth provide?

The TRUSTMF Liquid Fund Direct Growth has been there from 08 Apr 2021 and the average annual returns provided by this fund is 5.70% since its inception.

How much expense ratio is charged by TRUSTMF Liquid Fund Direct Growth?

The term Expense Ratio used for TRUSTMF Liquid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of TRUSTMF Liquid Fund Direct Growth is 0.10% as of 30 Mar 2023...

What is the AUM of TRUSTMF Liquid Fund Direct Growth?

The AUM, short for Assets Under Management of TRUSTMF Liquid Fund Direct Growth is ₹205.17Cr as of 30 Mar 2023.

How to Redeem TRUSTMF Liquid Fund Direct Growth?

If you want to sell your TRUSTMF Liquid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of TRUSTMF Liquid Fund Direct Growth?

You can select either SIP or Lumpsum investment of TRUSTMF Liquid Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of TRUSTMF Liquid Fund Direct Growth?

The NAV of TRUSTMF Liquid Fund Direct Growth is ₹1,090.72 as of 30 Mar 2023.

What is the PE and PB ratio of TRUSTMF Liquid Fund Direct Growth?

The PE ratio ratio of TRUSTMF Liquid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

TRUSTMF Liquid Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

TRUSTMF Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
1M
6M
1Y
All
 NAV: 30 Mar 2023₹1,090.72
Min. SIP amount₹1,000
Rating2
Fund size₹205.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Absolute returns
3M6M1YAll
Fund returns1.6%2.9%4.9%7.3%
Category averageNANA5.5%NA
Rank with in category112010NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD12.1%
Reserve Bank of India
FinancialT-Bills12.1%
LIC Housing Finance Ltd.
FinancialCP12.0%
Small Industries Devp. Bank of India Ltd.
FinancialCP12.0%
State Bank of India
FinancialCD11.6%
National Bank For Agriculture & Rural DevelopmentFinancialCP9.7%
ICICI Securities Ltd.FinancialCP9.6%
Tata Capital Ltd.
FinancialCP7.3%
Reserve Bank of India
FinancialT-Bills2.4%
Reserve Bank of India
FinancialT-Bills2.4%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Liquid
Pros
Cons
1Y annualised returns higher than category average by 0.19%
Low rating: 2
Lower expense ratio: 0.1%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.10%
31 Jan 2023 - 28 Feb 2023
0.10%
31 Dec 2022 - 31 Jan 2023
0.10%
31 Dec 2022 - 31 Dec 2022
0.10%
30 Nov 2022 - 31 Dec 2022
0.10%
30 Nov 2022 - 30 Nov 2022
0.10%
30 Nov 2022 - 30 Nov 2022
0.10%
31 Oct 2022 - 30 Nov 2022
0.10%
31 Oct 2022 - 31 Oct 2022
0.10%
31 Oct 2022 - 31 Oct 2022
0.10%
30 Sep 2022 - 31 Oct 2022
0.10%
30 Sep 2022 - 30 Sep 2022
0.10%
30 Sep 2022 - 30 Sep 2022
0.10%
31 Aug 2022 - 30 Sep 2022
0.10%
31 Aug 2022 - 31 Aug 2022
0.10%
31 Jul 2022 - 31 Aug 2022
0.10%
31 Jul 2022 - 31 Jul 2022
0.10%
30 Jun 2022 - 31 Jul 2022
0.10%
30 Jun 2022 - 30 Jun 2022
0.10%
31 May 2022 - 30 Jun 2022
0.10%
31 May 2022 - 31 May 2022
0.10%
30 Apr 2022 - 31 May 2022
0.10%
30 Apr 2022 - 30 Apr 2022
0.10%
31 Mar 2022 - 30 Apr 2022
0.10%
31 Mar 2022 - 31 Mar 2022
0.10%
28 Feb 2022 - 31 Mar 2022
0.10%
28 Feb 2022 - 28 Feb 2022
0.10%
31 Jan 2022 - 28 Feb 2022
0.10%
31 Jan 2022 - 31 Jan 2022
0.10%
31 Dec 2021 - 31 Jan 2022
0.10%
30 Nov 2021 - 31 Dec 2021
0.10%
31 Oct 2021 - 30 Nov 2021
0.10%
30 Sep 2021 - 31 Oct 2021
0.10%
31 Aug 2021 - 30 Sep 2021
0.10%
31 Jul 2021 - 31 Aug 2021
0.11%
30 Jun 2021 - 31 Jul 2021
0.11%
31 May 2021 - 30 Jun 2021
0.11%
30 Apr 2021 - 31 May 2021
0.11%
Expense ratio, exit load and taxExpense ratio: 0.10%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAnand Nevatia
Apr 2021 - Present
View details
Education
Mr Nevatia is a Diploma, CFA
Experience
Prior to working as a Fund Manager for the Fixed Income Schemes of Trust AMC. He has been associated with Trust Group for almost two decades in various capacities. These included Advisory Services, Research & Analysis & Portfolio Strategy. He had been managing the Fixed Income PMS for Trust Group since 2014 before assuming his new role at Trust AMC.
Also manages these schemes
TRUSTMF Banking & PSU Debt Fund Regular Growth
TRUSTMF Banking & PSU Debt Fund Direct Growth
TRUSTMF Banking & PSU Debt Fund Regular IDCW Daily
TRUSTMF Banking & PSU Debt Fund Regular IDCW Quarterly
TRUSTMF Banking & PSU Debt Fund Regular IDCW Yearly
TRUSTMF Banking & PSU Debt Fund Direct IDCW Quarterly
TRUSTMF Banking & PSU Debt Fund Direct IDCW Yearly
TRUSTMF Banking & PSU Debt Fund Direct IDCW Weekly
TRUSTMF Banking & PSU Debt Fund Regular IDCW Monthly
TRUSTMF Banking & PSU Debt Fund Direct IDCW Daily
TRUSTMF Banking & PSU Debt Fund Regular IDCW Weekly
TRUSTMF Banking & PSU Debt Fund Direct IDCW Monthly
TRUSTMF Liquid Fund Regular Growth
TRUSTMF Liquid Fund Regular IDCW Daily
TRUSTMF Liquid Fund Regular IDCW Weekly
TRUSTMF Liquid Fund Direct IDCW Weekly
TRUSTMF Liquid Fund Direct IDCW Monthly
TRUSTMF Liquid Fund Direct Growth
TRUSTMF Liquid Fund Direct IDCW Daily
TRUSTMF Liquid Fund Regular IDCW Monthly
TRUSTMF Short Term Fund Regular Growth
TRUSTMF Short Term Fund Regular IDCW Weekly
TRUSTMF Short Term Fund Regular IDCW Quarterly
TRUSTMF Short Term Fund Direct Growth
TRUSTMF Short Term Fund Direct IDCW Weekly
TRUSTMF Short Term Fund Direct IDCW Monthly
TRUSTMF Short Term Fund Direct IDCW Quarterly
TRUSTMF Short Term Fund Regular IDCW Monthly
TRUSTMF Overnight Fund Regular Growth
TRUSTMF Overnight Fund Direct IDCW Daily
TRUSTMF Overnight Fund Direct Growth
TRUSTMF Overnight Fund Regular IDCW Daily
TRUSTMF Money Market Fund Regular Growth
TRUSTMF Money Market Fund Direct Growth
TRUSTMF Money Market Fund Direct IDCW Monthly
Fund house & investment objective
Trust Mutual Fund
Rank (total assets)NA
Total AUM₹1,401.17Cr
Date of Incorporation07 Oct 2019
 TRUSTMF Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Anand Nevatia is the Current Fund Manager of TRUSTMF Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,401 Cr and the Latest NAV as of 30 Mar 2023 is ₹1,090.72.
The TRUSTMF Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. 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.
;
Investment ObjectiveThe scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.
;
Fund benchmarkCRISIL Liquid Fund AI Index
Scheme Information Document(SID)
Fund house contact details
Address
801, Naman Center,Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
Website
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
TRUSTMF Liquid Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	1.6%	2.9%	4.9%	7.3%
Category average	NA	NA	5.5%	NA
Rank with in category	11	20	10	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	CD	12.1%
Reserve Bank of India	Financial	T-Bills	12.1%
LIC Housing Finance Ltd.	Financial	CP	12.0%
Small Industries Devp. Bank of India Ltd.	Financial	CP	12.0%
State Bank of India	Financial	CD	11.6%
National Bank For Agriculture & Rural Development	Financial	CP	9.7%
ICICI Securities Ltd.	Financial	CP	9.6%
Tata Capital Ltd.	Financial	CP	7.3%
Reserve Bank of India	Financial	T-Bills	2.4%
Reserve Bank of India	Financial	T-Bills	2.4%

Rank (total assets)	NA
Total AUM	₹1,401.17Cr

Date of Incorporation	07 Oct 2019

Fund benchmark	CRISIL Liquid Fund AI Index

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹205.17Cr

TRUSTMF Liquid Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (11)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.10%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anand NevatiaApr 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anand Nevatia
Apr 2021 - Present
View details