AN
Anand NevatiaFund Manager Since 23 Apr 2021
Capital PreservationLiquid
TrustMF Liquid Fund Direct Growth
3Y Annualised
7.04%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.48%
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 2 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹591.67 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.18%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.03%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.03%
4th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
0.91%
5th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
138th
TrustMF Liquid Fund Direct Growth
0.48%
Fund Managers
About TrustMF Liquid Fund Direct Growth
TrustMF Liquid Fund Direct Growth is a Capital Preservation mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 4 years, having been launched on 2021-04-23. TrustMF Liquid Fund Direct Growth has ₹591.67 Cr worth of assets under management (AUM) as of Sun Nov 02 2025. The latest Net Asset Value (NAV) of TrustMF Liquid Fund Direct Growth as of Sun Nov 02 2025 is ₹1302.2251. The fund has an expense ratio of 0.1%, which is medium comparable to most other Capital Preservation funds.
TrustMF Liquid Fund Direct Growth returns for the last 1 year are 6.72%. Since launch, it has delivered 6.00% 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.
- HDFC Bank Limited: 8.03%
- Bank Of Baroda: 8.01%
- Canara Bank: 8.01%
- Icici Securities Limited 19-Dec-2025 **: 8.00%
- Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited): 5.58%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2021-04-23 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust 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 Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Trust Asset Management Private Limited
TRUSTMF Money Market Fund Direct Growth
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7.39%
expense ratio
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fund size
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0%
expense ratio
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TrustMF Corporate Bond Fund Regular Growth
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expense ratio
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TRUSTMF Money Market Fund Regular Growth
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3Y CAGR
7.18%
expense ratio
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fund size
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TrustMF Banking & PSU Regular Growth
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3Y CAGR
7.26%
expense ratio
0.71%
fund size
₹129.34 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of TrustMF Liquid Fund Direct Growth?
What are the average returns of TrustMF Liquid Fund Direct Growth?
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What are net assets under management (AUM) of TrustMF Liquid Fund Direct Growth?
What is the PE and PB ratio of TrustMF Liquid Fund Direct Growth?
What are the top 5 holdings of TrustMF Liquid Fund Direct Growth?
What are the top 3 sectors that TrustMF Liquid Fund Direct Growth has invested in?
Who is the manager of TrustMF Liquid Fund Direct Growth?
What is the exit load of TrustMF Liquid Fund Direct Growth?
How to Redeem TrustMF Liquid Fund Direct Growth?
Can I invest in SIP and a Lump Sum of TrustMF Liquid Fund Direct Growth?
