TRUSTMF Liquid Fund - Direct (G)
Liquid FundNAV
1382.03(0.02%)Fund Size (CR)
₹748.11Expense Ratio
0.1Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
6.09%
Basic Details
Scheme Manager
Jalpan Shah
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 5, 2026 | 10012.11 | 0.12% | - | 0.09% | 190/403 |
| 1 Month | September 11, 2026 | 10049.05 | 0.49% | - | 0.39% | 81/403 |
| 3 Month | July 12, 2026 | 10157.51 | 1.58% | - | 1.38% | 69/391 |
| 6 Month | April 12, 2026 | 10319.03 | 3.19% | - | 2.97% | 124/390 |
| 1 Year | October 12, 2025 | 10645.40 | 6.45% | 6.45% | 6.00% | 118/369 |
| 3 Year | October 12, 2023 | 12208.53 | 22.09% | 6.87% | 6.47% | 106/354 |
| 5 Year | October 12, 2021 | 13606.25 | 36.06% | 6.35% | 6.03% | 107/338 |
| Since Inception | April 23, 2021 | 13817.80 | 38.18% | 6.09% | 6.06% | 250/402 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 123854.23 | 3.21% | 3.21% |
| 3 Year | November 1, 2023 | 3,60,000 | 396913.48 | 10.25% | 3.31% |
| 5 Year | November 1, 2021 | 6,00,000 | 708704.97 | 18.12% | 3.39% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.07%
Standard Deviation
0.01%
Beta
6.63%
Sharpe Ratio
6.86%
Treynor's Ratio
1.54%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (G) | 748.11 | 0.49% | 1.58% | 3.19% | 6.45% | 6.87% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | -0.10% | 16.58% | 18.43% | 22.21% | 11.96% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.35% | 1.09% | 7.86% | 11.31% | 8.52% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | 0.29% | 1.07% | 3.19% | 11.10% | 4.21% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.38% | 4.78% | 7.29% | 10.81% | 7.79% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.06% | 6.20% | 6.79% | 10.21% | 8.15% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 14.22% | 0 | ₹913.52 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Small Cap Fund | Equity | Very High | 29.47% | 0 | ₹3,877.01 |
| TRUSTMF Overnight Fund | Debt | Low | 5.11% | 3 | ₹73.86 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.45% | 2 | ₹748.11 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.5% | 2 | ₹247.76 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.88% | 2 | ₹65.66 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.99% | 1 | ₹77.51 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.66% | 0 | ₹137.83 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.91% | 0 | ₹1,005.65 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 8, 2021
Total AUM (Cr)
₹748.11
TRUSTMF Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in April 8, 2021, this fund is managed by Jalpan Shah. With assets under management (AUM) worth ₹748.11 (Cr), as of October 13, 2026, TRUSTMF Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.09% since its launch.
The current NAV of TRUSTMF Liquid Fund - Direct (G) is ₹1,382.03, as on October 13, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in TRUSTMF Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.87% and 6.35% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 117.56% in Debt and -17.56% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors