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75267
TRUSTMF Liquid Fund - Direct (G)
7.01
6.62
0.12
0.48
1.46
2.94
6.00
3
1.23
7.01
TRUSTMF Liquid Fund - Direct (G)
1.22
6.85
1.11
3.5
3 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    1309.14

    05 Dec 2025

  • 0.03%

     1 Day

  • 7.01%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.1%

    Expense Ratio

  • 2

     Rating

  • 250 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 3 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 05 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.62%
  • 7.01%
  • 6.00
By Holding By Sector By Asset
6.61%
6.60%
6.59%
6.59%
6.53%
67.08%
View All
  • 1.28Alpha
  • 0.06SD
  • 0.00Beta
  • 6.67Sharpe
  • 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.

Neeraj Jain

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  • Fund Name
View all schemes
75267
  • Fund Name
  • 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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FAQs

You can invest in TRUSTMF Liquid Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for TRUSTMF Liquid Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

TRUSTMF Liquid Fund - Direct (G) has delivered 5.67% since inception

The NAV of TRUSTMF Liquid Fund - Direct (G) is ₹1193.92 as of 05 Dec 2025

The expense ratio of TRUSTMF Liquid Fund - Direct (G) is % as of 05 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of TRUSTMF Liquid Fund - Direct (G) 225.8 CR as of 05 Dec 2025

The minimum SIP amount of TRUSTMF Liquid Fund - Direct (G) is 1000

The top stock holdings of TRUSTMF Liquid Fund - Direct (G) are

  1. HDFC Bank - 6.61%
  2. Bank of Baroda - 6.60%
  3. Canara Bank - 6.59%
  4. ICICI Securities - 6.59%
  5. Punjab Natl.Bank - 6.53%

The top sectors TRUSTMF Liquid Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select TRUSTMF Liquid Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of TRUSTMF Liquid Fund - Direct (G) based on your investment objective and risk tolerance

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