Historical NAV & Returns
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
- TrustMF Liquid Fund Direct Growth has ₹508 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 5.99% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.32% and 6.87% respectively.
Holdings
TrustMF Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Indian Oil Corp Ltd., 91 Days Treasury Bill 26-Jun-2025, 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.
TrustMF Liquid Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Liquid Debt A-I TR INR |
| AUM | ₹508 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 |
Trailing Returns
as on (28-Apr-25)
Fund Distribution
as on (31-Dec-69)
- 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
Top 2 Sectors in March were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Indian Oil Corp Ltd. | 7.14% | 0% | |
91 Days Treasury Bill 26-Jun-2025 | 5.01% | 100% | |
Axis Bank Ltd. | 3.6% | 100% | |
Axis Bank Ltd. | 3.6% | 0% | |
HDFC Bank Limited | 3.6% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 TrustMF Liquid Fund Direct Growth | 7.32% | 6.87% | - | 5.99% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.44% | 6.93% | 5.49% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.43% | 6.95% | 5.58% | 6.95% |
 Axis Liquid Fund Direct Plan Growth Option | 7.43% | 6.93% | 5.54% | 6.91% |
TrustMF Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹508 Cr
Expense Ratio 0.1%
More funds from Trust
3Y CAGR
▲ 7.14
1Y CAGR
▲ 9.34
3Y CAGR
▲ 6.82
1Y CAGR
▲ 7.88
3Y CAGR
▲ 6.34
Frequently Asked Questions for TrustMF Liquid Fund Direct Growth
TrustMF Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 3.62% | 3.62% |
1 Year Returns | 7.32% | 7.32% |
3 Years Returns | 22.06% | 6.87% |
- 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.
AAA | 100 |