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)

₹1,297 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(%)
1M0.48-1.53265.31
6M3.312.39195.09
1Y6.273.702621.73
3Y6.7311.6230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.84%
  • Others
As on: 2026-09-15
View allocation % by

1. TREPS 16-Sep-20268.76%
2. 364 Days Tbill (MD 19/11/2026)7.64%
3. Reliance Retail Ventures Limited (23/09/2026)5.78%
4. 91 Days Tbill (MD 24/09/2026)3.85%
5. Union Bank of India (24/09/2026)3.85%
6. UltraTech Cement Limited (17/09/2026)3.85%
7. Kotak Securities Limited (24/09/2026)3.85%
8. ICICI Securities Limited (25/09/2026)3.85%
9. Axis Bank Limited (15/10/2026)3.84%
10. Aditya Birla Money Limited (23/10/2026)3.83%
11. HDFC Bank Limited (13/11/2026)3.82%
12. National Bank For Agriculture and Rural Development (09/11/2026)3.82%
13. Canara Bank (18/11/2026)3.81%
14. Hindustan Petroleum Corporation Limited (03/12/2026)3.80%
15. Bank of Baroda (25/11/2026)3.43%
16. Indian Oil Corporation Limited (18/09/2026)2.31%
17. 91 Days Tbill (MD 27/11/2026)2.29%
18. Small Industries Dev Bank of India (21/09/2026)1.93%
19. Bank of Baroda (16/09/2026)1.93%
20. Small Industries Dev Bank of India (24/09/2026)1.93%
21. 91 Days Tbill (MD 29/10/2026)1.92%
22. Hindustan Petroleum Corporation Limited (29/09/2026)1.92%
23. Union Bank of India (21/10/2026)1.92%
24. Network18 Media & Investments Limited (11/11/2026)1.91%
25. Motilal Oswal Financial Services Limited (11/11/2026)1.91%
26. Bank of Baroda (06/11/2026)1.91%
27. Bank of Baroda (11/11/2026)1.91%
28. Kotak Securities Limited (23/11/2026)1.90%
29. Motilal Oswal Financial Services Limited (23/11/2026)1.90%
30. Axis Securities Limited (02/12/2026)1.52%
31. 91 Days Tbill (MD 19/11/2026)1.15%
32. 182 Days Tbill (MD 19/11/2026)1.15%
33. Net Receivables / (Payables)0.26%
34. 91 Days Tbill (MD 03/12/2026)0.21%
35. 91 Days Tbill (MD 08/10/2026)0.18%
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About Fund TRUSTMF Liquid Fund Growth

TRUSTMF Liquid Fund Growth managed by Trust Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,297 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
UTI Liquid Fund - Retail Plan Growth031,556 CR0.28
360 ONE Liquid Fund Growth2614 CR0.35
TRUSTMF Liquid Fund Growth01,297 CR0.25
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundUTI Liquid Fund - Retail Plan Growth6.412221.3546
This Fund360 ONE Liquid Fund Growth6.155421.3749
This FundTRUSTMF Liquid Fund Growth6.270221.5898
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 0.25. 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 : 0.48%
  • 6 Months : 3.31%
  • 1 Year : 6.27%
  • 3 Years : 6.73%
Returns of TRUSTMF Liquid Fund Growth are updated daily based on NAV of ₹ 1368.4822 as on Oct 04,2026. Since inception, the return has been 21.59%.

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 ₹1,297 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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