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TRUSTMF Liquid Fund Direct Growth
+6.97%
3Y annualised
+0.03% 1D
NAV: 15 Apr '26
₹1,340.06
Min. for SIP
₹1,000
Fund size (AUM)
₹706.06 Cr
Expense ratio
0.10%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,406 | +1.35% | |
| 1 year | ₹60,000 | ₹61,707 | +2.84% | |
| 3 years | ₹1,80,000 | ₹1,98,314 | +10.17% | |
| 5 years | ₹3,00,000 | ₹3,52,731 | +17.58% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 10.44% |
| Reserve Bank of India | Financial | T-Bills | 7.17% |
| National Bank For Agriculture & Rural Development | Financial | CP | 7.01% |
| Reserve Bank of India | Financial | T-Bills | 7.00% |
| Power Finance Corporation Ltd. | Financial | CP | 6.96% |
| HDFC Securities Ltd. | Financial | CP | 6.96% |
| Canara Bank | Financial | CD | 3.51% |
| Reserve Bank of India | Financial | T-Bills | 3.51% |
| Bank Of Baroda | Financial | CD | 3.50% |
| Indian Bank | Financial | CD | 3.50% |
| Punjab National Bank | Financial | CD | 3.50% |
| Export-Import Bank Of India | Financial | CP | 3.50% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 3.50% |
| Reserve Bank of India | Financial | T-Bills | 3.50% |
| Bank Of Baroda | Financial | CD | 3.49% |
| HDFC Bank Ltd. | Financial | CD | 3.49% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.49% |
| Export-Import Bank Of India | Financial | CP | 3.49% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.49% |
| Punjab National Bank | Financial | CD | 3.48% |
| Canara Bank | Financial | CD | 3.48% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.2% | +6.3% | +7.0% | +6.1% |
| Category average (Debt Liquid) | +2.8% | +6.3% | +6.8% | -- |
| Rank (Debt Liquid) | -- | 27 | 25 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.40% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.37% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.37% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.34% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.16% | +6.89% | 1,417.76 | |
| Compare | ||||
Fund management
JSJalpan ShahJun 2024 - PresentView details
JS
Jalpan Shah
Jun 2024 - Present
View details
SPShradhanjali PandaOct 2025 - PresentView details
SP
Shradhanjali Panda
Oct 2025 - Present
View details
About TRUSTMF Liquid Fund Direct Growth
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. Jalpan Shah is the Current Fund Manager of TRUSTMF Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,044 Cr and the Latest NAV as of 15 Apr 2026 is ₹1,340.06.
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.
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Investment Objective
The 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 Debt A-I Index
Fund house
Rank (total assets)--
Total AUM₹4,043.72 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd 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
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,