TRUSTMF Liquid Fund - Direct (G)
Liquid FundNAV
1375.03(0.00%)Fund Size (CR)
₹1,202.73Expense 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 | September 4, 2026 | 10009.96 | 0.10% | - | 0.07% | 50/404 |
| 1 Month | August 11, 2026 | 10055.43 | 0.55% | - | 0.45% | 45/394 |
| 3 Month | June 11, 2026 | 10168.29 | 1.68% | - | 1.57% | 103/392 |
| 6 Month | March 11, 2026 | 10344.48 | 3.44% | - | 3.25% | 127/391 |
| 1 Year | September 11, 2025 | 10646.90 | 6.47% | 6.47% | 6.01% | 118/369 |
| 3 Year | September 11, 2023 | 12220.33 | 22.20% | 6.91% | 6.51% | 109/354 |
| 5 Year | September 9, 2021 | 13579.38 | 35.79% | 6.30% | 5.99% | 110/338 |
| Since Inception | April 23, 2021 | 13750.34 | 37.50% | 6.09% | 6.02% | 246/404 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123923.87 | 3.27% | 3.27% |
| 3 Year | October 2, 2023 | 3,60,000 | 397283.08 | 10.36% | 3.34% |
| 5 Year | October 1, 2021 | 6,00,000 | 709018.13 | 18.17% | 3.40% |
| 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
6.39%
Sharpe Ratio
6.17%
Treynor's Ratio
1.45%
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) | 1202.73 | 0.55% | 1.68% | 3.44% | 6.47% | 6.91% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | 0.05% | 17.38% | 19.42% | 22.95% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.20% | 1.34% | 8.29% | 11.48% | 8.60% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | 0.25% | 1.71% | 3.14% | 10.79% | 4.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.03% | 6.17% | 7.52% | 10.68% | 8.34% | |
| Groww Liquid Fund - Direct (IDCW-D) | 381.39 | 0.53% | 1.59% | 6.90% | 10.02% | 8.08% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 19.74% | 0 | ₹809.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹365.69 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹588.36 |
| TRUSTMF Small Cap Fund | Equity | Very High | 34.34% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.15% | 3 | ₹31.08 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.47% | 2 | ₹1,202.73 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.51% | 2 | ₹164.48 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.48% | 2 | ₹63.17 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.94% | 1 | ₹82.71 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.36% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 10.22% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 8, 2021
Total AUM (Cr)
₹1202.73
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 ₹1,202.73 (Cr), as of September 14, 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 ₹1,375.03, as on September 14, 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 6.91% and 6.30% 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 99.48% in Debt and 0.52% 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