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TRUSTMF Liquid Fund Direct Growth
+6.89%
3Y annualised
+0.02% 1D
NAV: 18 Sep '26
₹1,376.28
Min. for SIP
₹1,000
Fund size (AUM)
₹1,202.73 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 | ₹30,410 | +1.37% | |
| 1 year | ₹60,000 | ₹61,801 | +3.00% | |
| 3 years | ₹1,80,000 | ₹1,98,116 | +10.06% | |
| 5 years | ₹3,00,000 | ₹3,53,548 | +17.85% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 7.90% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.22% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 4.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 4.15% |
| KOTAK SECURITIES LTD 91D CP 24SEP26 | Financial | Commercial Paper | 4.14% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 4.14% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 4.14% |
| ICICI SECURITIES LIMITED 337D CP 25SEP26 | Financial | Commercial Paper | 4.14% |
| AXIS BANK LIMITED CD 15OCT26 | Financial | Certificate of Deposit | 4.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 4.11% |
| ADITYA BIRLA MONEY LIMITED 91D CP 23OCT26 | Financial | Commercial Paper | 4.11% |
| CANARA BANK CD 18NOV26 | Financial | Certificate of Deposit | 4.10% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 4.10% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 3.69% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 2.08% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 2.08% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 2.07% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 2.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 2.07% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26 | Energy & Utilities | Commercial Paper | 2.07% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 2.06% |
| UNION BANK OF INDIA CD 21OCT26 | Financial | Certificate of Deposit | 2.06% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 2.05% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 2.05% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 2.05% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11NOV26 | Consumer Discretionary | Commercial Paper | 2.05% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 2.05% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 2.04% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.23% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.23% |
| Net Receivables | Unspecified | Net Receivables | 0.35% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.24% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.17% |
| Repo/CBLO | Unspecified | Repo/CBLO | 0.17% |
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 | +6.4% | +6.9% | +6.3% | +6.1% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 27 | 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) | |
|---|---|---|---|---|
 | +6.57% | +7.01% | 69,830.17 | |
 | +6.58% | +7.01% | 63,342.66 | |
 | +6.54% | +7.01% | 13,272.23 | |
 | +6.54% | +6.99% | 6,082.10 | |
 | +6.52% | +6.98% | 1,030.92 | |
| 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 18 Sep 2026 is ₹1,376.28.
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₹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,