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TRUSTMF Liquid Fund Direct Growth

TRUSTMF Liquid Fund Direct Growth

Debt | Liquid Fund

NAV ₹1,275.14 as on 20 Jun 2025

RiskModerately Low

Fund Size₹764.49Cr

NAV	₹1,275.14 as on 20 Jun 2025
Risk	Moderately Low
Fund Size	₹764.49Cr

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 2 months (Since Apr 23, 2021)

Return since Launch

6.01%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹764.49

Risk Grade

Moderately Low

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Neeraj Jain

Experience:

Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income. From April 11, 2024: Fund Manager - Fixed Income, TRUST Asset Management Private Limited June 2021 - March 2024: Dealer - Fixed Income, TRUST Asset Management Private Limited December 2020 - June 2021: AVP - Product Lead, TRUST Asset Management Private Limited June 2017 - November 2020: Institutional Dealer, WDM Desk, TRUST Group June 2013 - August 2014: Trader - Interest Rate Market, Futures First

Asset Allocation

Currently, data not available

ICICI Bank 12.95%

TBILL-91D 11.95%

HDFC Bank 9.73%

N A B A R D 6.52%

ICICI Securities 6.51%

Punjab Natl.Bank 6.47%

Bajaj Fin.Sec 6.45%

TBILL-364D 3.89%

E X I M Bank 3.27%

H P C L 3.26%

Kotak Securities 3.26%

Axis Bank 3.26%

S I D B I 3.26%

I O C L 3.26%

Sundaram Finance 3.24%

Bank of Baroda 3.24%

TBILL-182D 3.23%

NTPC 2.98%

S I D B I 1.96%

TREPS 1.10%

Net CA & Others 0.14%

CDMDF 0.10%

Scheme Holding Summary

Debt Others

80.93%

T Bills

19.07%

Debt Others

ICICI Bank Ltd

12.95%

HDFC Bank Ltd

9.73%

National Bank for Agriculture & Rural Development

6.52%

ICICI Securities Ltd

6.51%

Punjab National Bank

6.47%

Bajaj Financial Securities Ltd

6.45%

Export-Import Bank of India

3.27%

Hindustan Petroleum Corporation Ltd

3.26%

Kotak Securities Ltd

3.26%

Axis Bank Ltd

3.26%

Small Industries Development Bank of India Ltd

3.26%

Indian Oil Corporation Ltd

3.26%

Sundaram Finance Ltd

3.24%

Bank of Baroda

3.24%

NTPC Ltd

2.98%

Small Industries Development Bank of India Ltd

1.96%

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

TRUST MUTUAL FUND

Rank (total assets)	#39 in India
Total AUM	₹2,596.34Cr

Date of Incorporation	12 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 ₹2,596.34 Cr and the Latest NAV as of 20 Jun 2025 is ₹1,275.14.
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..

...Read more

Returns and Rankings

Category: Debt Liquid Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.23%	2.28%	-	1.47%
Category average	6.80%	2.17%	1.04%	-
Rank within category	27	24	35	-

FAQ’s

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

TRUSTMF Liquid Fund Direct Growth has given a return of 6.99% 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 ₹764.49Cr.

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 , ICICI Bank Ltd , HDFC Bank Ltd , National Bank for Agriculture & Rural Development and ICICI Securities Ltd.

Get started with us today and
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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.

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