TRUSTMF Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 26-10-2025

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  • Net Change on 26-10-2025

  • PersonalFN Rating

  • 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 6.73 7.04 5.72 0.21 56,928.87
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.78 7.06 5.72 0.20 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.86 7.15 5.80 0.21 49,803.08
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.79 7.08 5.74 0.20 45,629.29
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 6.81 7.08 5.75 0.20 29,473.72

Fund Holdings as on 30-September-2025

  • Axis Bank Limited 13-NOV-2025 # **

  • HDFC Bank Limited 03-DEC-2025 # **

  • Bank of Baroda 12-DEC-2025 #

  • Canara Bank 19-DEC-2025 # **

  • ICICI Securities Limited 19-DEC-2025 **

  • 91 Days Treasury Bill 13-NOV-2025

  • 7.59% Power Finance Corporation Limited 03-NOV-2025 **

  • Reliance Jio Infocomm Limited 17-OCT-2025 **

  • 364 Days Treasury Bill 23-OCT-2025

  • 182 Days Treasury Bill 23-OCT-2025

  • Bank of Baroda 03-NOV-2025 # **

  • Indian Oil Corporation Limited 04-NOV-2025 **

  • Export Import Bank of India 17-NOV-2025 **

  • Bajaj Finance Limited 18-NOV-2025 **

  • Kotak Securities Ltd. 19-NOV-2025 **

  • Kotak Mahindra Bank Limited 04-DEC-2025 # **

  • Canara Bank 05-DEC-2025 # **

  • National Bank for Agriculture and Rural Development 10-DEC-2025 **

  • 182 Days Treasury Bill 18-DEC-2025

  • Axis Bank Limited 17-DEC-2025 # **

  • Bajaj Financial Securities Ltd 22-DEC-2025 **

  • ICICI Bank Limited 14-NOV-2025 # **

  • 91 Days Treasury Bill 02-OCT-2025

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • 91 Days Treasury Bill 09-OCT-2025

  • Net Current Assets

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA 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 ₹591.67 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 ₹0.21(0.02%)yesterday to ₹1300.8023.

Among its top 3 holdings the fund has exposure to Axis Bank Limited 13-NOV-2025 # **, 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