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41990
75267
TRUSTMF Liquid Fund - Direct (G)
6.91
6.32
6.22
0.12
0.53
1.62
3.33
6.07
3
1.35
6.22
TRUSTMF Liquid Fund - Direct (G)
1.35
6.22
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1364.07

    29 Jul 2026

  • 0.02%

     1 Day

  • 6.91%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.1%

    Expense Ratio

  • 2

     Rating

  • 756 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.32%
  • 6.91%
  • 6.22%
  • 6.07

Scheme Allocation

By Holding By Sector By Asset
8.14%
6.40%
4.31%
4.29%
4.28%
72.58%
View All

Advance Ratio

  • 1.29Alpha
  • 0.07SD
  • 0.01Beta
  • 5.73Sharpe

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.

Fund 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.

Fund Managers

Jalpan Shah

Risk-o-meter

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Peer Comparison

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More Funds from Trust Mutual Fund

75267
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AMC Contact Details

  • Address :
  • 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
    • Contact :
    • +91022-40845000
    • Email ID :
    • investor.service@trustmf.com
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