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.
₹1277.20
NAV as on 30 Jun 2025
6.02%/per year
Since Inception
▲▼
13 people have invested ₹ 5.7L in TrustMF Liquid Fund Direct Growth in the last three months
Fund Performance
as on (30-Jun-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 (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 99.9%
TrustMF Liquid Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 99.9%
Top 2 Sectors in May were Corporate, Government
Corporate
16%
Government
11%
Corporate
12%
Government
11%
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 | ₹764 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 ₹764 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
TrustMF Liquid Fund Direct Growth has given a CAGR return of 6.02% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.18% and 7.00% respectively.
Holdings
TrustMF Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are ICICI Bank Limited, Punjab National Bank, ICICI Bank Limited, Indian Oil Corp Ltd., Small Industries Development 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 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 764.5 Cr as of May'25
- AUM increased by 2.2 Cr between May'25 and Apr'25
More funds from Trust
3Y CAGR
▲ 7.72
3Y CAGR
▲ 7.70
1Y CAGR
▲ 9.18
1Y CAGR
▲ 7.99
3Y CAGR
▲ 6.42
Frequently Asked Questions for TrustMF Liquid Fund Direct Growth
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.