TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,061 | +61 |
| 3 Years | ₹1,000 | ₹1,194 | +194 |
| 5 Years | ₹1,000 | ₹1,343 | +343 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
29 securitiesTop 10 holdings make up 65.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 364 Days Tbill (MD 19/11/2026) | Govt-Sec | — | 13.27% |
| Axis Bank Ltd (15/10/2026) | Banks | — | 6.67% |
| Aditya Birla Money Ltd (23/10/2026) | Finance | — | 6.66% |
| National Bank For Agriculture and Rural Development (09/11/2026) | Banks | — | 6.64% |
| HDFC Bank Ltd (13/11/2026) | Banks | — | 6.63% |
| Canara Bank (18/11/2026) | Banks | — | 6.63% |
| Hindustan Petroleum Corporation Ltd (03/12/2026) | Commodity | — | 6.61% |
| Canara Bank (04/12/2026) | Banks | — | 6.61% |
| Bank of Baroda (25/11/2026) | Banks | — | 5.96% |
| 91 Days Tbill (MD 27/11/2026) | Govt-Sec | — | 3.98% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹748 Cr
Debt sector allocation
Total Value
₹880 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
23-Apr-21
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.16% |
| Beta | 1.17 |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | -0.13 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.06 |
| Information Ratio | -0.13 |
| R-Squared | 70.10% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.31% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment 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.
Fund house
Trust Asset Management Private Limited
Frequently asked questions
What is the NAV of TRUSTMF Liquid Fund-Direct Plan-Growth?
The NAV of TRUSTMF Liquid Fund-Direct Plan-Growth is ₹1383.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by TRUSTMF Liquid Fund-Direct Plan-Growth?
The expense ratio charged by TRUSTMF Liquid Fund-Direct Plan-Growth is 0.1%.
What is the Min. SIP of TRUSTMF Liquid Fund-Direct Plan-Growth?
The minimum SIP investment in TRUSTMF Liquid Fund-Direct Plan-Growth is ₹1,000 per month.
What is the Min. Lumpsum of TRUSTMF Liquid Fund-Direct Plan-Growth?
The minimum lumpsum investment in TRUSTMF Liquid Fund-Direct Plan-Growth is ₹1,000.
What is the Exit Load of TRUSTMF Liquid Fund-Direct Plan-Growth?
The exit load for TRUSTMF Liquid Fund-Direct Plan-Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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