Mutual Fund Details
NAV
₹1345.2491
as on 14 May 2026, 11:25 PM
₹0.1400(0.01%)
Last Change
Scheme Ratings
2
rated byValue Research
Liquid
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,708
₹1,22,264
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,264
Profit (absolute return)
22.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.42%
In the last 3 months
1.58%
In the last 6 months
3.10%
In the last 1 year
6.21%
In the last 3 years
22.26%
In the last 5 years
34.27%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
TRUSTMF Liquid Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹893.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.10%
Expense Ratio
Plan
Growth
Benchmark
N/A
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
0.59%
₹5.27 Cr
Others
99.41%
₹887.73 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Reserve Bank of India
20.44%
₹182.53 Cr
HDFC Bank Ltd.
11.10%
₹99.12 Cr
Indian Bank
8.30%
₹74.12 Cr
Export-Import Bank Of India
6.73%
₹60.10 Cr
Union Bank of India
5.54%
₹49.47 Cr
Others
47.89%
₹427.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CP
39.94%
₹356.66 Cr
CD
36.05%
₹321.93 Cr
T-Bills
20.44%
₹182.53 Cr
NCD
2.80%
₹25.00 Cr
Repo/CBLO
0.30%
₹2.68 Cr
Others
0.47%
₹4.20 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CP
39.94%
₹356.66 Cr
CD
36.05%
₹321.93 Cr
T-Bills
20.44%
₹182.53 Cr
NCD
2.80%
₹25.00 Cr
Repo/CBLO
0.30%
₹2.68 Cr
Others
0.47%
₹4.20 Cr
View All
View All
This fund's returns:
6.92%Return Duration
3 Years
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.51%
7.04%
3Y Returns
7.04
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.51%
7.04%
3Y Returns
7.02
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.51%
7.04%
3Y Returns
7.01
AboutTRUSTMF Liquid Fund Direct - Growth
TRUSTMF Liquid Fund Direct - Growth is aDebt mutual fund scheme fromTRUST Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹893.00 Crores and the latest NAV decalared is ₹1345.249 as on15 May 2026 at11:23 am.
TRUSTMF Liquid Fund Direct - Growth scheme return performance in last 1 year is 6.21%, in last 3 years is 22.26% and 18.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹893.00 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹4,845.15 Cr
AUM
29
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone :022 - 6624 2700
Email / Website
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