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TRUSTMF Liquid Fund Direct Growth

TRUSTMF Liquid Fund Direct Growth

Debt
Liquid
Low to Moderate Risk
+6.98%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 11 Jan '26
₹1,316.63
Min. SIP amount
₹1,000
Fund size
₹574.26 Cr
Expense ratio
0.10%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,660
+2.77%
3 years₹1,80,000₹1,98,447
+10.25%

Holdings (20)

NameSectorInstrumentsAssets
Punjab National BankFinancialCD8.65%
HDFC Bank Ltd.FinancialCD8.64%
ICICI Securities Ltd.FinancialCP8.62%
Bank Of BarodaFinancialCD8.60%
Small Industries Devp. Bank of India Ltd.FinancialCP8.60%
HDFC Bank Ltd.FinancialCD4.33%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.33%
Bajaj Financial Securities Ltd.FinancialCP4.32%
ICICI Securities Ltd.FinancialCP4.32%
Small Industries Devp. Bank of India Ltd.FinancialCP4.32%
Punjab National BankFinancialCD4.32%
Bank Of BarodaFinancialCD4.32%
National Bank For Agriculture & Rural DevelopmentFinancialCD4.31%
Canara BankFinancialCD4.31%
Canara BankFinancialCD4.30%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.82%
Reserve Bank of IndiaFinancialT-Bills3.57%
NTPC Ltd.EnergyCP2.24%
Reserve Bank of IndiaFinancialT-Bills1.73%
Reserve Bank of IndiaFinancialT-Bills0.31%
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
Name6M1Y3YAll
Fund returns+2.9%+6.5%+7.0%+6.0%
Category average (Debt Liquid)+2.8%+6.3%+6.8%--
Rank (Debt Liquid)--2724--

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

Name1Y3YFund Size(Cr)
Edelweiss Liquid Direct Growth
Edelweiss Liquid Direct Growth
+6.58%+7.07%10,414.02
PGIM India Liquid Fund Direct Plan Growth
PGIM India Liquid Fund Direct Plan Growth
+6.58%+7.05%504.53
Nippon India Liquid Fund Direct Growth
Nippon India Liquid Fund Direct Growth
+6.58%+7.04%27,591.03
Mirae Asset Liquid Fund Direct Growth
Mirae Asset Liquid Fund Direct Growth
+6.55%+7.04%15,756.80
Franklin India Liquid Fund Super Institutional Plan Direct Growth
Franklin India Liquid Fund Super Institutional Plan Direct Growth
+6.62%+7.03%2,640.35
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.

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.

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 ₹3,981 Cr and the Latest NAV as of 11 Jan 2026 is ₹1,316.63. 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

AMC Image
Trust Mutual Fund
Rank (total assets)NA
Total AUM₹3,980.94 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,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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