TRUSTMF Liquid Fund - Direct Plan - Growth

Trust Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

1,375.03

+0.01%

+6.47%

Key stats

Expense ratio: 0.10%
AUM: ₹1.13 K Cr
Launched: 23/04/2021
Fund manager: Jalpan Shah; Shradhanjali Panda
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

TRUSTMF Liquid Fund - Direct Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1W+0.10%

1M+0.54%

3M+1.68%

6M+3.43%

1Y+6.47%

3Y+6.91%

5Y+6.30%

MAX+37.46%

Top holdings

41 disclosed

1.
Tbill
8.72%
2.
Canara Bank
6.87%
3.
HDFC Bank Limited
4.58%
4.
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
4.58%
5.
India (Republic of)
4.58%
6.
Union Bank of India - NCD & Bonds - NCD & Bonds
4.57%
7.
Kotak Securities Ltd - Commercial Paper - Commercial Paper
4.57%
8.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
4.57%
9.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
4.55%
10.
Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper
4.54%
11.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
4.53%
12.
HDFC Bank Limited
4.53%
13.
Treps 17-Aug-2026
2.36%
14.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.30%
15.
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
2.30%
16.
Piramal Finance Limited - Commercial Paper - Commercial Paper
2.30%
17.
HDFC Bank Limited
2.29%
18.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
2.29%
19.
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.29%
20.
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
2.29%
21.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
2.29%
22.
Hindustan Petroleum Corp Ltd.
2.28%
23.
India (Republic of)
2.28%
24.
Union Bank of India - NCD & Bonds - NCD & Bonds
2.27%
25.
Bank Of Baroda
2.27%
26.
Network18 Media & Investments Limited - Commercial Paper - Commercial Paper
2.27%
27.
Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper
2.26%
28.
T-Bill
1.84%
29.
India (Republic of)
1.84%
30.
Net Receivables / (Payables)
0.36%
31.
Tbill
0.27%
32.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.19%
33.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
-
34.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
-
35.
Union Bank of India - NCD & Bonds - NCD & Bonds
-
36.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
-
37.
Canara Bank
-
38.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-
39.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
-
40.
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
-
41.
India (Republic of)
-

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Liquid Growth Direct Plan
ABSL Liquid (G) · ₹68.80 K Cr AUM
1Y+6.61%
3Y+7.04%
-
Axis Liquid Growth Direct Plan
Axis Liquid (G) · ₹56.44 K Cr AUM
1Y+6.61%
3Y+7.03%
-
Sundaram Liquid Growth Direct Plan
Sundaram Liquid (G) · ₹10.63 K Cr AUM
1Y+6.61%
3Y+7.02%
-
Edelweiss Liquid Growth Direct Plan
Edelweiss Liquid (G) · ₹13.80 K Cr AUM
1Y+6.58%
3Y+7.03%
-
TrustMF Liquid Growth Direct Plan
Trustmf Liquid (G) · ₹1.13 K Cr AUM
1Y+6.47%
3Y+6.92%
-

Investment objective

The 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. However, there can be no assurance that the investment objective of the scheme will be realised

Scheme details

Scheme code: 148841
Fund house: Trust Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Liquid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF0GCD01255
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page