TrustMF Liquid Fund Direct Growth

TrustMF Liquid Fund Direct Growth

Debt

Direct

Liquid

NAV as on 16-03-2025

₹ 1251.54

Inception Returns

5.9%

/yr

About TrustMF Liquid Fund Direct Growth

TrustMF Liquid Fund Direct Growth is a debt fund. This fund was started on 23 April, 2021. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. TrustMF Liquid Fund Direct Growth has ₹313 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

TrustMF Liquid Fund Direct Growth has given a CAGR return of 5.93% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.28% and 6.69% respectively.

Holdings

TrustMF Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Canara Bank, Reliance Jio Infocomm Limited, Kotak Mahindra Bank Ltd., 91 Days Tbill Red 24-04-2025, ICICI Securities Limited

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of TrustMF Liquid Fund Direct Growth

The 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. However, there can be no assurance that the investment objective of the scheme will be realised

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Liquid Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1 people have invested ₹ 10K in TrustMF Liquid Fund Direct Growth in the last three months

TrustMF Liquid Fund Direct Growth Overview

Expense ratio0.1%
Benchmark
CRISIL Liquid Fund TR INR
AUM₹313 Cr
Inception Date23 April, 2021
Min Lumpsum/SIP₹1000/₹1000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
667.06%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

Trailing Returns

as on (16-Mar-25)

Period
TrustMF Liquid Fund Direct Growth
Liquid Index
1M
0.5%
0.4%
3M
1.7%
1.5%
6M
3.5%
3%
1Y
7.3%
6.5%
3Y
6.7%
6.2%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
100%

Sector Allocation

Feb'25

Jan'25

Dec'24

Cash Equivalent
72.1%
Corporate
27.9%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 313.1 Cr
₹ 348.5 Cr
₹ 251 Cr
  • AUM of the fund stands at 313.1 Cr as of Feb'25
  • AUM decreased by 35.4 Cr between Feb'25 and Jan'25
Cash allocation has gone down from 99.8% to 99.8%
Cash allocation has gone down from 99.8% to 99.8%

Top Sector in February was Corporate

Feb'25
Corporate
28%
Jan'25
Corporate
14%
  • Debt & Cash

Holdings
Weight%
1M Change
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
7.97%
0%
Canara Bank
Canara Bank
7.97%
0%
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
7.95%
0%
91 Days Tbill Red 24-04-2025
91 Days Tbill Red 24-04-2025
7.91%
0%
ICICI Securities Limited
ICICI Securities Limited
7.89%
0%
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Fund House
Trust Asset Management Private Limited
Total Schemes
Total AUM
₹2.38K Cr
as on 31-Jan-2025
Address
Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051
Phone
+912262746000
Website
puja.trivedi@trustmf.com

TrustMF Liquid Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.93% since inception which is more than its category average return of 4.98%
AUM size ₹313 Cr

AUM size ₹313 Cr

This fund has AUM of ₹313 Cr which is less than its category average of ₹ 15361 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions for TrustMF Liquid Fund Direct Growth

The current NAV of TrustMF Liquid Fund Direct Growth is ₹1251.54 as on 16-Mar-2025.
Existing (Absolute + CAGR) as on 16-Mar-2025.
TrustMF Liquid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.51%
0.51%
6 Month Returns
3.5%
3.5%
1 Year Returns
7.28%
7.28%
3 Years Returns
21.46%
6.69%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1% as on February 2025
₹313 Cr as on February 2025
Canara Bank(7.97%), Reliance Jio Infocomm Limited(7.97%), Kotak Mahindra Bank Ltd.(7.95%), 91 Days Tbill Red 24-04-2025(7.91%), ICICI Securities Limited(7.89%) as on February 2025
Yield to Maturity is 7.14 as on February 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on February 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
The Exit load of TrustMF Liquid Fund Direct Growth is 0.01%