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TRUSTMF Liquid Fund Direct Growth
+6.91%
3Y annualised
+0.04% 1D
NAV: 09 Jun '26
₹1,351.76
Min. for SIP
₹1,000
Fund size (AUM)
₹1,020.14 Cr
Expense ratio
0.11%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,404 | +1.35% | |
| 1 year | ₹60,000 | ₹61,714 | +2.86% | |
| 3 years | ₹1,80,000 | ₹1,98,203 | +10.11% | |
| 5 years | ₹3,00,000 | ₹3,52,817 | +17.61% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 8.32% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 5.70% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 5.56% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 5.55% |
| HDFC SECURITIES LIMITED 107D CP 24JUN26 | Financial | Commercial Paper | 5.54% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 08JUL26 | Financial | Commercial Paper | 5.53% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 5.52% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 23JUL26 | Financial | Commercial Paper | 5.51% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 2.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26 | Financial | Commercial Paper | 2.78% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 2.78% |
| CANARA BANK CD 22JUN26 | Financial | Certificate of Deposit | 2.78% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 2.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 2.78% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 2.78% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 2.78% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 2.78% |
| INDIAN BANK CD 03JUN26 | Financial | Certificate of Deposit | 2.78% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 2.78% |
| UNION BANK OF INDIA CD 23JUN26 | Financial | Certificate of Deposit | 2.77% |
| Punjab National Bank (23/06/2026) ** # | Financial | Certificate of Deposit | 2.77% |
| GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 2.77% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 2.77% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 13JUL26 | Financial | Commercial Paper | 2.76% |
| ADITYA BIRLA MONEY LIMITED 91D CP 10JUL26 | Financial | Commercial Paper | 2.76% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 2.28% |
| EXPORT IMPORT BANK OF INDIA 91D CP 27MAY26 | Financial | Commercial Paper | 1.67% |
| GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.56% |
| Repo/CBLO | Unspecified | Repo/CBLO | 0.30% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.29% |
| Net Receivables | Unspecified | Net Receivables | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.18% |
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 | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +6.9% | +6.1% | +6.0% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 27 | 26 | 27 | -- |
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) | |
|---|---|---|---|---|
 | +6.28% | +7.03% | 15,222.29 | |
 | +6.26% | +7.01% | 612.44 | |
 | +6.26% | +7.00% | 3,721.59 | |
 | +6.24% | +6.99% | 262.10 | |
 | +6.19% | +6.97% | 11,181.69 | |
| 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 ₹4,845 Cr and the Latest NAV as of 09 Jun 2026 is ₹1,351.76.
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
Fund house
Rank (total assets)--
Total AUM₹4,845.15 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,