TRUSTMF Liquid Fund Growth Return

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

TRUSTMF Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹970 Cr

Lock In Period

N/A

Expense Ratio

0.26

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

Summary

TRUSTMF Liquid Fund Growth NAV is ₹1338.9394 as of 2 Jun, 2026. TRUSTMF Liquid Fund Growth has delivered 21.63% returns since its launch. The minimum SIP investment amount in TRUSTMF Liquid Fund Growth is ₹1000. The AUM of TRUSTMF Liquid Fund Growth is ₹970 Cr. The expense ratio of the fund is 0.26%, and its benchmark is CRISIL Liquid Fund Index. The current exit load of the fund 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 last 1M months, TRUSTMF Liquid Fund Growth has delivered 0.48% returns.

TRUSTMF Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-0.0461.17
6M3.061.3566.93
1Y6.014.302621.73
3Y6.7513.1130.65

Portfolio Analysis

  • Equity:
  • Debt: 99.84%
  • Others
As on: 2026-05-15
View allocation % by

1. HDFC Bank Limited (24/06/2026)7.69%
2. 91 Days Tbill (MD 19/06/2026)5.13%
3. Power Finance Corporation Limited (25/06/2026)5.12%
4. HDFC Securities Limited (24/06/2026)5.12%
5. Bajaj Financial Securities Limited (08/07/2026)5.10%
6. Indian Bank (16/07/2026)5.10%
7. Infina Finance Private Limited (23/07/2026)5.08%
8. TREPS 18-May-20263.33%
9. 7.64% REC Limited (30/06/2026)2.58%
10. 7.56% REC Limited (30/06/2026)2.58%
11. Small Industries Dev Bank of India (05/06/2026)2.57%
12. National Bank For Agriculture and Rural Development (09/06/2026)2.57%
13. 91 Days Tbill (MD 11/06/2026)2.57%
14. HDFC Bank Limited (05/06/2026)2.57%
15. Axis Bank Limited (12/06/2026)2.57%
16. Bank of Baroda (15/06/2026)2.57%
17. Export Import Bank of India (10/06/2026)2.57%
18. Canara Bank (22/06/2026)2.56%
19. Union Bank of India (25/06/2026)2.56%
20. Punjab National Bank (23/06/2026)2.56%
21. Union Bank of India (23/06/2026)2.56%
22. Tata Capital Housing Finance Limited (13/07/2026)2.55%
23. Aditya Birla Money Limited (10/07/2026)2.55%
24. Canara Bank (14/08/2026)2.54%
25. National Bank For Agriculture and Rural Development (14/08/2026)2.53%
26. Export Import Bank of India (01/06/2026)2.11%
27. Export Import Bank of India (27/05/2026)1.54%
28. Net Receivables / (Payables)0.42%

1. 91 Days Tbill (MD 28/05/2026)5.26%
2. 364 Days Tbill (MD 16/07/2026)2.56%
3. 182 Days Tbill (MD 26/06/2026)2.56%
4. 364 Days Tbill (MD 04/06/2026)0.16%

About Fund TRUSTMF Liquid Fund Growth

TRUSTMF Liquid Fund Growth managed by Trust Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹970 Crore. The fund benchmarks its performance against the CRISIL Liquid Fund Index while maintaining an expense ratio of 0.26. 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
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth0907.81 CR0.36
360 ONE Liquid Fund Growth2867.56 CR0.35
TRUSTMF Liquid Fund Growth0969.5 CR0.26
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth5.921321.3388
This Fund360 ONE Liquid Fund Growth5.957821.4899
This FundTRUSTMF Liquid Fund Growth6.008121.6331
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.26. 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 : 0.48%
  • 6 Months : 3.06%
  • 1 Year : 6.01%
  • 3 Years : 6.75%
Returns of TRUSTMF Liquid Fund Growth are updated daily based on NAV of ₹ 1338.9394 as on Jun 01,2026. Since inception, the return has been 21.63%.

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 ₹970 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.