trustmf-liquid-fund-direct-g

TRUSTMF Liquid Fund - Direct (G)

  1. Equity
  2. Liquid
  • NAV as on Jun 25, 2025 ₹1276.11
  • Total Returns 6.01% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
trustmf-liquid-fund-direct-g

Overview of TRUSTMF Liquid Fund - Direct (G)

  • Fund House
    TRUSTMF Liquid Fund
  • Fund Size
    ₹725 Cr
  • Expense Ratio
    0.1%
  • Benchmark
    CRISIL Liquid Debt A-I Index
  • Risk Level
    Moderately Low
  • Inception Date
    Apr 23, 2021
  • Lock-in period
    0
  • Exit Load
    0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
  • Minimum SIP Investment
    ₹1000
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

TRUSTMF Liquid Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

TRUSTMF Liquid Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 0.54%
  • 1.77%
  • 3.56%
  • 7.21%
  • 6.99%
  • 0%

Category Average

  • 0.48%
  • 1.66%
  • 3.38%
  • 6.8%
  • 6.67%
  • 5.31%

Fund Asset Allocation

Top holdings

Top Sectors

More about TRUSTMF Liquid Fund - Direct (G)

TRUSTMF Liquid Fund - Direct (G) is a mutual fund under the Liquid category, managed by Trust Mutual Fund. It was launched on 12 Dec 2017, and has been active for over 8 years. As of 31 Mar 2025 the fund manages assets worth ₹725 Crores. The expense ratio is 0.1%.

This fund generated returns of 7.21% in the last 1 year. Since its inception, it has provided an average annual return of 6.01%.

The fund's investments are mainly concentrated in sectors like and .

The top five holdings in this fund include prominent companies such as ICICI Bank, S I D B I, I O C L, TBILL-91D and HDFC Bank.

Fund Managers

  • Jalpan Shah
  • Neeraj Jain

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.

trustmf-liquid-fund-direct-g

Frequently Asked Questions about TRUSTMF Liquid Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Liquid funds are low-risk as they invest in short-term debt instruments, offering stability and quick access to funds.

  2. Should I invest in {{fund_type}} ?

    Yes, if you need a safe place to park surplus cash temporarily with easy access.

  3. How long should I stay invested in {{fund_type}} ?

    Liquid funds are best for short-term investments, often days to a few months.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, liquid funds allow quick redemption, typically within a day.

  5. What are the expenses involved in {{fund_type}} ?

    Liquid funds have low expense ratios, often around 0.1% to 0.5%.

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