TrustMF Liquid Fund Direct Growth
Get the latest NAV of TrustMF Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1266.34
NAV as on 13 May 2025
6%/per year
Since Inception
▲▼
7 people have invested ₹ 1.9L in TrustMF Liquid Fund Direct Growth in the last three months
Fund Performance
as on (13-May-25)
Peer comparison
TrustMF Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
TrustMF Liquid Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.9%
TrustMF Liquid Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.9%
Top 2 Sectors in March were Corporate, Government
Corporate
16%
Government
11%
Corporate
28%
TrustMF Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹762 Cr |
| Inception Date | 23 April, 2021 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 667.06% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About TrustMF Liquid Fund
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
- TrustMF Liquid Fund Direct Growth has ₹762 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
TrustMF Liquid Fund Direct Growth has given a CAGR return of 6.00% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.29% and 6.91% respectively.
Holdings
TrustMF Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are ICICI Bank Limited, 364 DTB 24072025, HDFC Bank Limited, Axis Bank Ltd., Axis Bank Ltd.
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.
- AUM of the fund stands at 507.5 Cr as of Mar'25
- AUM increased by 194.4 Cr between Mar'25 and Feb'25
More funds from Trust
3Y CAGR
▲ 7.55
3Y CAGR
▲ 7.51
1Y CAGR
▲ 9.13
1Y CAGR
▲ 7.82
3Y CAGR
▲ 6.37
Frequently Asked Questions for TrustMF Liquid Fund Direct Growth
What is the current NAV of TrustMF Liquid Fund Direct Growth?
What are the average returns of TrustMF Liquid Fund Direct Growth?
TrustMF Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3.55% | 3.55% |
1 Year Returns | 7.29% | 7.29% |
3 Years Returns | 22.21% | 6.91% |
How do I invest in TrustMF Liquid Fund Direct Growth?
- 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.
What is the expense ratio of TrustMF Liquid Fund Direct Growth?
What is net assets under management (AUM) 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 this TrustMF Liquid Fund Direct Growth has invested in?
What is the yield to maturity ratio of TrustMF Liquid Fund Direct Growth?
What is the modified duration of TrustMF Liquid Fund Direct Growth?
What is the credit rating breakup of TrustMF Liquid Fund Direct Growth?
AAA | 100 |