TRUSTMF Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

TRUSTMF Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹748 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Up to Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil

Benchmark

CRISIL Liquid Fund Index

TRUSTMF Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.41265.31
6M3.030.88195.09
1Y6.232.752621.73
3Y6.6811.6430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-09-30
View allocation % by

1. 364 Days Tbill (MD 19/11/2026)13.27%
2. Axis Bank Limited (15/10/2026)6.67%
3. Aditya Birla Money Limited (23/10/2026)6.66%
4. National Bank For Agriculture and Rural Development (09/11/2026)6.64%
5. HDFC Bank Limited (13/11/2026)6.63%
6. Canara Bank (18/11/2026)6.63%
7. Canara Bank (04/12/2026)6.61%
8. Hindustan Petroleum Corporation Limited (03/12/2026)6.61%
9. Bank of Baroda (25/11/2026)5.96%
10. 91 Days Tbill (MD 27/11/2026)3.98%
11. Union Bank of India (21/10/2026)3.33%
12. 91 Days Tbill (MD 29/10/2026)3.33%
13. Bank of Baroda (06/11/2026)3.32%
14. Bank of Baroda (11/11/2026)3.32%
15. Network18 Media & Investments Limited (11/11/2026)3.32%
16. Motilal Oswal Financial Services Limited (11/11/2026)3.31%
17. Kotak Securities Limited (23/11/2026)3.31%
18. ICICI Securities Limited (23/11/2026)3.31%
19. Motilal Oswal Financial Services Limited (23/11/2026)3.31%
20. Small Industries Dev Bank of India (04/12/2026)3.30%
21. Union Bank of India (28/12/2026)3.29%
22. Aditya Birla Capital Limited (29/12/2026)3.29%
23. Axis Securities Limited (02/12/2026)2.64%
24. 182 Days Tbill (MD 19/11/2026)1.99%
25. 91 Days Tbill (MD 19/11/2026)1.99%
26. Axis Bank Limited (16/12/2026)0.66%
27. 91 Days Tbill (MD 03/12/2026)0.36%
28. 91 Days Tbill (MD 08/10/2026)0.32%
29. TREPS 01-Oct-20260.20%
30. Net Receivables / (Payables)-17.84%
No Data Found
No Data Found

About Fund TRUSTMF Liquid Fund Growth

TRUSTMF Liquid Fund Growth managed by Trust Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹748 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 0.25. Under the expert guidance of Jalpan Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jalpan Shah

Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. His prior Assignments are FIL Fund Management Private Ltd. as Research Associate from December 2007 till November 2012. Lotus India Asset Management Co. Pvt. Ltd as Research Analyst from September 2007 to November 2007. UTI Asset Management Co. Pvt. Ltd. from May 2004 till August 2007.

Peer Comparison

TRUSTMF Liquid Fund Growth FAQs

TRUSTMF Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Liquid Fund Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 3.03%
  • 1 Year : 6.23%
  • 3 Years : 6.68%
Returns of TRUSTMF Liquid Fund Growth are updated daily based on NAV of ₹ 1372.1744 as on Oct 25,2026. Since inception, the return has been 21.42%.

You can invest in TRUSTMF Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Liquid Fund Growth is ₹748 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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