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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹752 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 ₹1315.8976 NAV as of Feb 20,2026 and returns since inception of 21.85%. Minimum investments start at SIP ₹1000. The TRUSTMF Liquid Fund Growth AUM is ₹752 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-31
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About Fund
TRUSTMF Liquid Fund Growth managed by Trust Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹752 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This Fund360 ONE Liquid Fund Growth | 2 | 1257.7 CR | 0.32 |
| This FundWhiteOak Capital Liquid Fund Growth | 0 | 605.7 CR | 0.31 |
| This FundTRUSTMF Liquid Fund Growth | 0 | 752.28 CR | 0.25 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This Fund360 ONE Liquid Fund Growth | 6.1176 | 21.7029 |
| This FundWhiteOak Capital Liquid Fund Growth | 6.2048 | 21.8401 |
| This FundTRUSTMF Liquid Fund Growth | 6.2098 | 21.8527 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹752 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