TRUSTMF Liquid Fund Direct - Growth
NAV
₹1293.0227
as on 18 Sep 2025, 10:14 PM
₹0.2122(0.02%)
Last Change
Scheme Information
TRUSTMF Liquid Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹851.46 Cr
0.10%
3.22%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
N/A
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Sectors Holding in this Mutual Fund
Cash Holding
3.22%
₹27.39 Cr
Others
96.78%
₹824.04 Cr
Cash Holding
3.22%
₹27.39 Cr
Others
96.78%
₹824.04 Cr
Reserve Bank of India
19.06%
₹162.29 Cr
ICICI Bank Ltd.
12.95%
₹110.26 Cr
HDFC Bank Ltd.
9.73%
₹82.85 Cr
National Bank For Agriculture & Rural Development
6.52%
₹55.51 Cr
ICICI Securities Ltd.
6.52%
₹55.51 Cr
Others
45.22%
₹385.03 Cr
Reserve Bank of India
19.06%
₹162.29 Cr
ICICI Bank Ltd.
12.95%
₹110.26 Cr
HDFC Bank Ltd.
9.73%
₹82.85 Cr
National Bank For Agriculture & Rural Development
6.52%
₹55.51 Cr
ICICI Securities Ltd.
6.52%
₹55.51 Cr
Others
45.22%
₹385.03 Cr
Funds in this Category
This fund's returns: 7.04%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.13
Category Returns
6.67%
7.14%
3Y Returns
7.13 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.12
Category Returns
6.67%
7.14%
3Y Returns
7.12 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹100
7.12
Category Returns
6.67%
7.14%
3Y Returns
7.12 %
About TRUSTMF Liquid Fund Direct - Growth
TRUSTMF Liquid Fund Direct - Growth scheme return performance in last 1 year is 6.89%, in last 3 years is 22.66% and 14.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹851.46 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,102
₹1,22,659
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,659
22.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
