TRUSTMF Liquid Fund - Direct (G) logo

TRUSTMF Liquid Fund Direct Growth

NAV ₹1,305.37 as on 17 Nov 2025

RiskModerately Low

Fund Size₹723.54Cr

NAV₹1,305.37 as on 17 Nov 2025
RiskModerately Low
Fund Size₹723.54Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Basic Details

Age

4 years 7 months (Since Apr 23, 2021)

Return since Launch

6.00%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹723.54

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Neeraj Jain

Experience:

Over 8 years in the financial markets with majority exposure to fixed income market segment. 1. April 11, 2024 - October 8, 2025 Fund Manager - Fixed Income, TRUST Asset Management Private Limited 2. June 2021 - April 10, 2024 Dealer - Fixed Income, TRUST Asset Management Private Limited 3. December 2020 - June 2021 AVP - Product Lead, TRUST Asset Management Private Limited 4. June 2017 - November 2020 InsOtuOonal Dealer, WDM Desk, TRUST Group 5. June 2013 - August 2014 Trader - Interest Rate Market, Futures First

Asset Allocation

Currently, data not available

See All

TBILL-91D 12.53%

Canara Bank 10.29%

Bank of Baroda 10.28%

HDFC Bank 10.28%

Kotak Mah. Bank 8.22%

ICICI Securities 6.85%

S I D B I 6.15%

TBILL-182D 5.48%

Power Fin.Corpn. 3.46%

E X I M Bank 3.45%

Bajaj Finance 3.45%

Kotak Securities 3.44%

N A B A R D 3.43%

Axis Bank 3.43%

Bajaj Fin.Sec 3.42%

N A B A R D 3.00%

TREPS 2.38%

Net CA & Others 0.25%

CDMDF 0.21%

See All
Scheme Holding Summary

Debt Others

81.99%

T Bills

18.01%

See All

T Bills

Debt Others

Small Industries Development Bank of India Ltd

6.15%

Export-Import Bank of India

3.45%

Kotak Securities Ltd

3.44%

National Bank for Agriculture & Rural Development

3.43%

Bajaj Financial Securities Ltd

3.42%

National Bank for Agriculture & Rural Development

3.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#38 in India
Total AUM₹3,793.72Cr
Date of Incorporation12 Dec 2017
TRUSTMF Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 23 Apr 2021. The fund currently has an Asset Under Management(AUM) of ₹3,793.72 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,305.37.
The TRUSTMF Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
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Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.66%2.29%-1.47%
Category average6.29%2.18%1.07%-
Rank within category282435-

FAQ’s

What kind of returns does TRUSTMF Liquid Fund Direct Growth provide?

TRUSTMF Liquid Fund Direct Growth has given a return of 7.03% in the past 3 years.

What is the expense ratio charged by TRUSTMF Liquid Fund Direct Growth?

The Expense Ratio charged by TRUSTMF Liquid Fund Direct Growth is 0.1%.

What is the AUM size of TRUSTMF Liquid Fund Direct Growth?

The AUM size of TRUSTMF Liquid Fund Direct Growth is ₹723.54Cr.

What is the minimum SIP amount that you can invest in TRUSTMF Liquid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in TRUSTMF Liquid Fund Direct Growth .

What are the top stock holdings of TRUSTMF Liquid Fund Direct Growth?

The top stock holdings of TRUSTMF Liquid Fund Direct Growth include and Canara Bank.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.