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 23 Apr 2021 and the average annual returns provided by this fund is 6.40% 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 07 Feb 2026...

What is the AUM of TRUSTMF Liquid Fund Direct Growth?

The AUM, short for Assets Under Management of TRUSTMF Liquid Fund Direct Growth is ₹752.28Cr as of 07 Feb 2026.

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 ₹1,322.86 as of 08 Feb 2026.

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).

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TRUSTMF Liquid Fund Direct Growth

Name: TRUSTMF Liquid Fund Direct Growth
Brand: Trust Mutual Fund

Debt

Liquid

Low to Moderate Risk

+6.97%

3Y annualised

+0.02% 1D

All

NAV: 08 Feb '26

₹1,322.86

Min. SIP amount

₹1,000

Fund size

₹752.28 Cr

Expense ratio

0.10%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
3 months	₹15,000	₹15,076	+0.51%
1 year	₹60,000	₹61,657	+2.76%
3 years	₹1,80,000	₹1,98,356	+10.20%

Holdings (20)

Name	Sector	Instruments	Assets
Punjab National Bank	Financial	CD	8.65%
HDFC Bank Ltd.	Financial	CD	8.64%
ICICI Securities Ltd.	Financial	CP	8.62%
Bank Of Baroda	Financial	CD	8.60%
Small Industries Devp. Bank of India Ltd.	Financial	CP	8.60%
HDFC Bank Ltd.	Financial	CD	4.33%
National Bank For Agriculture & Rural Development	Financial	CD	4.33%
Bajaj Financial Securities Ltd.	Financial	CP	4.32%
ICICI Securities Ltd.	Financial	CP	4.32%
Small Industries Devp. Bank of India Ltd.	Financial	CP	4.32%
Punjab National Bank	Financial	CD	4.32%
Bank Of Baroda	Financial	CD	4.32%
National Bank For Agriculture & Rural Development	Financial	CD	4.31%
Canara Bank	Financial	CD	4.31%
Canara Bank	Financial	CD	4.30%
National Bank For Agriculture & Rural Development	Financial	CD	3.82%
Reserve Bank of India	Financial	T-Bills	3.57%
NTPC Ltd.	Energy	CP	2.24%
Reserve Bank of India	Financial	T-Bills	1.73%
Reserve Bank of India	Financial	T-Bills	0.31%

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	+3.0%	+6.4%	+7.0%	+6.0%
Category average (Debt Liquid)	+2.8%	+6.3%	+6.8%	--
Rank (Debt Liquid)	--	26	24	--

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	+6.49%	+7.07%	10,414.02
	PGIM India Liquid Fund Direct Plan Growth	+6.48%	+7.05%	504.53
	Franklin India Liquid Fund Super Institutional Plan Direct Growth	+6.52%	+7.03%	2,640.35
	Mirae Asset Liquid Fund Direct Growth	+6.44%	+7.03%	12,122.11
	Quant Liquid Direct Fund Growth	+6.38%	+6.92%	1,198.59
Compare

Fund management

JS
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

TRUSTMF Overnight Fund Direct Growth

TRUSTMF Short Duration Fund Direct Growth

TRUSTMF Money Market Fund Direct Growth

TRUSTMF Banking & PSU Fund Direct Growth

TRUSTMF Fixed Maturity Plan Series II (1196 Days) Direct Growth

TRUSTMF Corporate Bond Fund Direct Growth

TRUSTMF Liquid Fund Direct Growth

SP
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

TRUSTMF Overnight Fund Direct Growth

TRUSTMF Short Duration Fund Direct Growth

TRUSTMF Money Market Fund Direct Growth

TRUSTMF Banking & PSU Fund Direct Growth

TRUSTMF Corporate Bond Fund Direct Growth

TRUSTMF Liquid Fund Direct Growth

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 ₹3,910 Cr and the Latest NAV as of 08 Feb 2026 is ₹1,322.86. 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 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

Scheme Information Document(SID)

Fund house

Trust Mutual Fund

Rank (total assets)NA

Total AUM₹3,909.58 Cr

Date of Incorporation07 Oct 2019

Phone022 - 6624 2700

E-mailNA

Websitehttps://www.trustmf.com

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

CustodianHDFC Bank

Registrar & Transfer AgentKFin Tech

Email[email protected]

Websitewww.karvymfs.com

AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,