TrustMF Liquid Fund
Get the latest NAV of TrustMF Liquid Fund. 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.
₹1330.33
NAV as on 17 Mar 2026
6%/per year
Since Inception
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7 people have invested ₹ 3.5L in TrustMF Liquid Fund in the last three months
TrustMF Liquid Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Liquid Index) over 1Y, 3Y, but underperformed over 5Y.
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 (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
TrustMF Liquid Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
36%
Government
3%
Corporate
36%
Government
3%
TrustMF Liquid Fund 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 | ₹752 Cr |
| Inception Date | 23 April, 2021 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 642.13% |
| Risk |   Low to Moderate Risk |
About TrustMF Liquid Fund
TrustMF Liquid Fund is a debt fund. This fund was started on 23 April, 2021. The fund is managed by Jalpan Shah, Shradhanjali Panda. This fund is suitable to keep your money safe.
Key Parameters
- TrustMF Liquid Fund has ₹752 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
TrustMF Liquid Fund 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 6.27% and 6.94% respectively.
Holdings
TrustMF Liquid Fund has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are HDFC Bank Limited, ICICI Securities Limited, Axis Bank Limited, Bank of Baroda, Small Industries Dev Bank Of India
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
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 has no lock in period.
Fund Manager
Jalpan Shah
Fund Manager of TrustMF Liquid Fund, since 11 June 2024
Shradhanjali Panda
Fund Manager of TrustMF Liquid Fund, since 1 October 2025
- AUM of the fund stands at 752.3 Cr as of Feb'26
- AUM decreased by 161 Cr between Feb'26 and Jan'26
Frequently Asked Questions for TrustMF Liquid Fund
How do I invest in TrustMF Liquid Fund?
- Download the INDmoney app.
- Search for ‘TrustMF Liquid Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.