TrustMF Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (22-Jan-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹574 Cr
Expense Ratio
0.10%
ISIN
INF0GCD01255
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Apr 2021
About this fund
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹1318.60, Assets Under Management (AUM) of 574.26 Crores, and an expense ratio of 0.1%.
- TrustMF Liquid Fund Direct Growth has given a CAGR return of 6.00% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.73% in cash & cash equivalents.
- You can start investing in TrustMF Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.42%
+5.78% (Cat Avg.)
3 Years
+6.97%
+6.37% (Cat Avg.)
Since Inception
+6.00%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Others | ₹574.26 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.66 Cr | 8.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.61 Cr | 8.64% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.47 Cr | 8.62% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.4 Cr | 8.60% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹49.37 Cr | 8.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.88 Cr | 4.33% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.85 Cr | 4.33% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.82 Cr | 4.32% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.81 Cr | 4.32% |
| Small Industries Dev Bank Of India | Cash - Commercial Paper | ₹24.8 Cr | 4.32% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 4.32% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.79 Cr | 4.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.77 Cr | 4.31% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.74 Cr | 4.31% |
| Canara Bank** | Cash - CD/Time Deposit | ₹24.69 Cr | 4.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹21.93 Cr | 3.82% |
| Tbill | Bond - Gov't/Treasury | ₹20.48 Cr | 3.57% |
| Ntpc Limited | Cash - Commercial Paper | ₹12.86 Cr | 2.24% |
| Treps | Cash - Repurchase Agreement | ₹10.25 Cr | 1.79% |
| Tbill | Bond - Gov't/Treasury | ₹9.92 Cr | 1.73% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹1.8 Cr | 0.31% |
| Investment in Corporate Debt Market Development Fund (CDMDF)$$ | Mutual Fund - Open End | ₹1.53 Cr | 0.27% |
| Net Current Assets | Cash | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹269.93 Cr | 47.01% |
| Cash - Commercial Paper | ₹186.14 Cr | 32.41% |
| Bond - Corporate Bond | ₹74.19 Cr | 12.92% |
| Bond - Gov't/Treasury | ₹32.2 Cr | 5.61% |
| Cash - Repurchase Agreement | ₹10.25 Cr | 1.79% |
| Mutual Fund - Open End | ₹1.53 Cr | 0.27% |
| Cash | ₹0.02 Cr | 0.00% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
2.96
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Fund Managers
Jalpan Shah
Since June 2024
Neeraj Jain
Since April 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF0GCD01255 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹574 Cr | Age 4 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
About the AMC
Trust Mutual Fund
Total AUM
₹3,976 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TRUSTMF Arbitrage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56.31 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹339.94 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1325.12 Cr | 5.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1135.44 Cr | 3.1% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk | - | 0.0% | ₹58.60 Cr | 8.1% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹131.79 Cr | 7.3% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹41.45 Cr | 5.7% |
| TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹102.43 Cr | 7.6% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹574.26 Cr | 6.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹118.90 Cr | 7.1% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20.48 Cr | 6.6% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
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What is the current NAV of TrustMF Liquid Fund Direct Growth?
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Who manages the TrustMF Liquid Fund Direct Growth?
- Jalpan Shah
- Neeraj Jain
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