TRUSTMF Liquid Fund - NAV, Returns & Performance

TRUSTMF Liquid Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
1355.63

24 Jun 2026
0.02%

1 Day
6.92%

3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 1000
Min SIP
₹ 1000
Min Lumpsum
0.1%
Expense Ratio
2
Rating
1,020 Cr
Fund Size
5 Years
Fund Age

SIP Calculator

SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Investment Amount ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Scheme Performance

Returns and Ranks ( as on 24 Jun 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
6.24%
6.92%
6.15%
6.06

Scheme Allocation

By Holding By Sector By Asset

HDFC Securities

4.93%

TBILL-91D

4.93%

Bajaj Fin.Sec

4.91%

Infina Finance

4.90%

Bank of Baroda

4.87%

75.46%

View All

Exit Load & Tax Implication

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.

Tax implication
Returns are taxed as per your Income Tax slab.

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.