TRUSTMF Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.41 6.97 5.89 0.19 61,410.99
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.47 6.99 5.89 0.20 58,988.58
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.53 7.08 5.98 0.21 47,273.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.46 7.01 5.91 0.20 45,244.37
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.53 7.06 5.96 0.11 35,653.20

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited 18-FEB-2026 # **

  • ICICI Securities Limited 02-MAR-2026 **

  • Axis Bank Limited 05-MAR-2026 #

  • Bank of Baroda 17-MAR-2026 # **

  • Small Industries Development Bank of India 20-MAR-2026 **

  • Reliance Jio Infocomm Limited 23-MAR-2026 **

  • 182 Days Treasury Bills 19-MAR-2026

  • Bajaj Financial Securities Limited 10-FEB-2026 **

  • ICICI Securities Limited 12-FEB-2026

  • Small Industries Development Bank of India 18-FEB-2026 **

  • Bank of Baroda 23-FEB-2026 # **

  • Punjab National Bank 23-FEB-2026 # **

  • National Bank for Agriculture and Rural Development 27-FEB-2026 # **

  • Canara Bank 06-MAR-2026 #

  • Canara Bank 13-MAR-2026 # **

  • Bajaj Financial Securities Limited 10-MAR-2026 **

  • Small Industries Development Bank of India 17-MAR-2026 # **

  • Canara Bank 18-MAR-2026 # **

  • Punjab National Bank 18-MAR-2026 #

  • HDFC Bank Limited 18-MAR-2026 # **

  • National Bank for Agriculture and Rural Development 24-MAR-2026 # **

  • Kotak Securities Ltd. 24-MAR-2026 **

  • NTPC Limited 10-MAR-2026 **

  • 364 Days Treasury Bills 26-MAR-2026

  • 364 Days Treasury Bills 05-MAR-2026

  • 364 Days Treasury Bills 19-MAR-2026

  • Investment in Corporate Debt Market Development Fund (CDMDF)$$

  • TREPS

  • 91 Days Treasury Bill 12-MAR-2026

  • Net Current Assets

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About TRUSTMF Liquid Fund

Scheme Analysis

TRUSTMF Liquid Fund is a Debt - Liquid Fund fund and belongs to Trust Mutual Fund. It was launched on 23-Apr-2021 and currently has an AUM of ₹752.28 crore. TRUSTMF Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of TRUSTMF Liquid Fund ended up ₹0.29(0.02%)yesterday to ₹1322.2302.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited 18-FEB-2026 # **, and

The TRUSTMF Liquid Fund is managed by Jalpan Shah and Shradhanjali Panda.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com