How to Invest in TRUSTMF Liquid Fund - Direct (G) Direct Growth?

TRUSTMF Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.09% since inception. Looking to invest in TRUSTMF Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock ! Investing in TRUSTMF Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, TRUSTMF Liquid Fund - Direct (G) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in TRUSTMF Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!

How much returns has TRUSTMF Liquid Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, TRUSTMF Liquid Fund - Direct (G) has generated annualised return of 6.48%. In the long-term, the fund has generated 6.85% and 6.40% in 3 and 5 years respectively. Since its inception, the fund has generated 6.09% returns.

What is the expense ratio of TRUSTMF Liquid Fund - Direct (G) Direct Growth?

The expense ratio of TRUSTMF Liquid Fund - Direct (G) Direct Growth is 0.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of TRUSTMF Liquid Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of TRUSTMF Liquid Fund - Direct (G) is ₹1,224.77 (Cr) as of 2026-11-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from TRUSTMF Liquid Fund - Direct (G) Direct Growth?

Redeeming or selling units of TRUSTMF Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from TRUSTMF Liquid Fund - Direct (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case TRUSTMF Liquid Fund - Direct (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in TRUSTMF Liquid Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in TRUSTMF Liquid Fund - Direct (G). Minimum lumpsum investment TRUSTMF Liquid Fund - Direct (G) is ₹1,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of TRUSTMF Liquid Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of TRUSTMF Liquid Fund - Direct (G) is TRUSTMF Liquid Fund - Direct (G) is ₹1388.96 as on 2026-11-12.

Which are the biggest stock holdings of TRUSTMF Liquid Fund - Direct (G)?

The 5 biggest stock holdings of TRUSTMF Liquid Fund - Direct (G) are: TBILL-364D (7.33%), TBILL-91D (2.44%), TBILL-182D (1.22%), TBILL-91D (1.22%), TBILL-91D (0.22%)

What are the top sectors TRUSTMF Liquid Fund - Direct (G) invests in?

A majority of TRUSTMF Liquid Fund - Direct (G) 's AUM worth ₹1,224.77 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

TRUSTMF Liquid Fund - Direct (G)

Liquid Fund

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NAV
1388.96(0.02%)
Fund Size (CR)
₹748.11
Expense Ratio
0.1
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0.007%
Return Since Launch
6.09%

There is no Asset Allocation data

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	November 4, 2026	10015.82	0.16%	-	0.14%	235/409
1 Month	October 11, 2026	10050.78	0.51%	-	0.40%	50/404
3 Month	August 11, 2026	10154.90	1.55%	-	1.29%	70/393
6 Month	May 11, 2026	10326.47	3.26%	-	3.02%	96/389
1 Year	November 11, 2025	10648.17	6.48%	6.48%	5.99%	112/378
3 Year	November 10, 2023	12201.71	22.02%	6.85%	6.44%	107/354
5 Year	November 11, 2021	13637.39	36.37%	6.40%	6.06%	101/338
Since Inception	April 23, 2021	13886.37	38.86%	6.09%	6.01%	254/406

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	123832.17	3.19%	3.19%
3 Year	December 1, 2023	3,60,000	396703.06	10.20%	3.29%
5 Year	December 1, 2021	6,00,000	708628.17	18.10%	3.38%
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%.

Mutual Funds Calculator

Risk Ratios

0.07%

Standard Deviation

0.01%

Beta

3.28%

Sharpe Ratio

11.01%

Treynor's Ratio

0.78%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Liquid Fund - Direct (G)	748.11	0.51%	1.55%	3.26%	6.48%	6.85%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5026.58	0.49%	1.04%	19.19%	22.95%	12.15%
Union Liquid Fund - Direct (IDCW-Frt)	5014.29	1.01%	1.55%	4.03%	12.23%	4.36%
ITI Liquid Fund - Direct (IDCW-D) RI	52.08	1.62%	4.74%	8.49%	12.15%	8.19%
UTI-Liquid Fund - Direct (IDCW-F)	27453.23	0.05%	0.60%	7.21%	10.83%	8.33%
Groww Liquid Fund - Direct (IDCW-D)	301.22	0.49%	1.55%	6.70%	10.05%	8.02%

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

April 8, 2021

Total AUM (Cr)

₹1224.77

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 ₹1,224.77 (Cr), as of November 12, 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 ₹1,388.96, as on November 12, 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 6.85% and 6.40% 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 100.50% in Debt and -0.50% 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

Mutual Fund Calculators

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SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

TRUSTMF Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.09% since inception. Looking to invest in TRUSTMF Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, TRUSTMF Liquid Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in TRUSTMF Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!

Redeeming or selling units of TRUSTMF Liquid Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from TRUSTMF Liquid Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case TRUSTMF Liquid Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all