Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹870 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

CRISIL Liquid Fund Index

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

Summary

Latest details for TRUSTMF Liquid Fund Growth include a ₹1331.2881 NAV as of Apr 22,2026 and returns since inception of 21.88%. Minimum investments start at SIP ₹1000. The TRUSTMF Liquid Fund Growth AUM is ₹870 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark CRISIL Liquid Fund Index. Exit load is - 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. In the growth review for 1M Month/Year, the fund recorded 0.74% returns, against a category average of -0.62% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.74-0.6261.17
6M3.121.0666.93
1Y6.144.132621.73
3Y6.8211.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited (24/06/2026)10.44%
2. National Bank For Agriculture and Rural Development (14/05/2026)7.01%
3. 91 Days Tbill (MD 19/06/2026)7.00%
4. Power Finance Corporation Limited (25/06/2026)6.96%
5. HDFC Securities Limited (24/06/2026)6.96%
6. Canara Bank (11/05/2026)3.51%
7. Export Import Bank of India (27/05/2026)3.50%
8. Kotak Securities Limited (01/06/2026)3.50%
9. 91 Days Tbill (MD 11/06/2026)3.50%
10. Punjab National Bank (18/05/2026)3.50%
11. Bank of Baroda (25/05/2026)3.50%
12. Indian Bank (03/06/2026)3.50%
13. HDFC Bank Limited (05/06/2026)3.49%
14. Bank of Baroda (15/06/2026)3.49%
15. Small Industries Dev Bank of India (05/06/2026)3.49%
16. National Bank For Agriculture and Rural Development (09/06/2026)3.49%
17. Export Import Bank of India (10/06/2026)3.49%
18. Punjab National Bank (23/06/2026)3.48%
19. Canara Bank (22/06/2026)3.48%
20. TREPS1.56%
21. Net Current Assets-0.05%

1. 91 Days Tbill (MD 28/05/2026)7.17%
2. 182 Days Tbill (MD 28/05/2026)3.51%
3. 91 Days Tbill (MD 09/04/2026)0.28%

About Fund

TRUSTMF Liquid Fund Growth managed by Trust Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹870 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

Fund NameRatingsAUMExpense Ratio
This Fund360 ONE Liquid Fund Growth21347.56 CR0.32
This FundWhiteOak Capital Liquid Fund Growth0592.86 CR0.31
This FundTRUSTMF Liquid Fund Growth0870.34 CR0.25
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This Fund360 ONE Liquid Fund Growth6.074721.7211
This FundWhiteOak Capital Liquid Fund Growth6.136721.8677
This FundTRUSTMF Liquid Fund Growth6.144321.8754
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.74%
  • 6 Months : 3.12%
  • 1 Year : 6.14%
  • 3 Years : 6.82%
Returns of TRUSTMF Liquid Fund Growth are updated daily based on NAV of ₹ 1331.2881 as on Apr 22,2026. Since inception, the return has been 21.88%.

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 ₹870 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.
Min Inv Amount: ₹500