Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
TRUSTMF Liquid Fund Direct Growth
+6.88%
3Y annualised
+0.02% 1D
NAV: 08 Oct '26
₹1,380.88
Min. for SIP
₹1,000
Fund size (AUM)
₹748.11 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 | ₹30,400 | +1.33% | |
| 1 year | ₹60,000 | ₹61,799 | +3.00% | |
| 3 years | ₹1,80,000 | ₹1,98,054 | +10.03% | |
| 5 years | ₹3,00,000 | ₹3,53,566 | +17.86% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 13.27% |
| AXIS BANK LIMITED CD 15OCT26 | Financial | Certificate of Deposit | 6.67% |
| ADITYA BIRLA MONEY LIMITED 91D CP 23OCT26 | Financial | Commercial Paper | 6.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 6.64% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 6.63% |
| CANARA BANK CD 18NOV26 | Financial | Certificate of Deposit | 6.63% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 6.61% |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ | Energy & Utilities | Commercial Paper | 6.61% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 5.96% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 3.98% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 3.33% |
| UNION BANK OF INDIA CD 21OCT26 | Financial | Certificate of Deposit | 3.33% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 3.32% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 3.32% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11NOV26 | Consumer Discretionary | Commercial Paper | 3.32% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 3.31% |
| ICICI SECURITIES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 3.31% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 3.31% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 3.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 3.30% |
| Aditya Birla Capital Limited (29/12/2026) | Financial | Commercial Paper | 3.29% |
| Union Bank of India (28/12/2026) # | Financial | Certificate of Deposit | 3.29% |
| AXIS SECURITIES LTD. CP RED 02-12-2026** | Unspecified | Commercial Paper | 2.64% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.99% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.99% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.66% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.36% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| Repo/CBLO | Unspecified | Repo/CBLO | 0.20% |
| Net Payables | Unspecified | Net Payables | -17.84% |
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 | +6.5% | +6.9% | +6.3% | +6.1% |
| Category average (Debt Liquid) | +6.4% | +6.8% | +6.3% | +6.9% |
| Rank (Debt Liquid) | 28 | 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) | |
|---|---|---|---|---|
 | +6.59% | +7.00% | 61,166.54 | |
 | +6.55% | +7.00% | 11,740.87 | |
 | +6.59% | +6.99% | 53,470.17 | |
 | +6.52% | +6.97% | 1,437.98 | |
 | +6.54% | +6.97% | 6,082.10 | |
| 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 ₹7,922 Cr and the Latest NAV as of 08 Oct 2026 is ₹1,380.88.
The TRUSTMF Liquid Fund Direct Growth is rated 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₹7,922.43 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,