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Money MarketLiquid

TrustMF Liquid Fund Direct Growth

3Y Annualised

6.77%

0.02% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.65%

0.02% 1D

Benchmark

SBI Nifty 10 yr Benchmark G-Sec ETF

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

10 years 7 months

NIFTY 50

6 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹373.46 Cr

Min. SIP amount

₹1000

Min. Lumpsum amount

₹1000

Exit load

0.00007000000000000001%

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk Profile

Low to Moderate Risk

Fund Managers

AN
Anand NevatiaFund Manager Since 23 Apr 2021

About TrustMF Liquid Fund Direct Growth

TrustMF Liquid Fund Direct Growth is a Money Market mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 3 years, having been launched on 2021-04-23. TrustMF Liquid Fund Direct Growth has ₹373.46 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of TrustMF Liquid Fund Direct Growth as of Tue Apr 01 2025 is ₹1256.3349. The fund has an expense ratio of 0.1%, which is medium comparable to most other Money Market funds.

TrustMF Liquid Fund Direct Growth returns for the last 1 year are 7.30%. Since launch, it has delivered 5.96% average annual returns.

The TrustMF Liquid Fund Direct Growth has the majority of its money invested in null sectors.

Top 5 Holdings of TrustMF Liquid Fund Direct Growth.

  1. Treps: 19.24%
  2. Kotak Mahindra Bank Ltd.: 6.69%
  3. 91 Days Tbill Red 24-04-2025: 6.65%
  4. ICICI Securities Limited: 6.64%
  5. HDFC Bank Limited: 6.62%

AMC Information

NameTrust Asset Management Private Limited
Founding Date2021-04-23
Emailpuja.trivedi@trustmf.com
Phone+91 2262746000
Websitewww.trustmf.com
AddressTrust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051

Tax Implications of TrustMF Liquid Fund Direct Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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₹1,000+ cr

AUM

1+ Lac

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