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NAV as on Sep 25, 2025
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 859 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
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TRUSTMF Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realised.
Fund House
Return Since Launch
6.01%
Launch Date
Apr 8, 2021
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.46 | 1.42 | 3.21 | 7.11 | 7.04 | NA | NA | 6.01 |
| Category Average (%) | 0.07 | 0.39 | 1.21 | 2.68 | 5.51 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 227 | 113 | 107 | 100 | 76 | 49 | NA | NA | 101 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,178.64 | 61,456 | 0.08 | 0.46 | 1.42 | 3.22 | 6.83 | 7.04 | 5.69 | 6.21 | 11.88 | 0.21 | |
| 5,248.37 | 61,399 | 0.08 | 0.46 | 1.42 | 3.25 | 6.89 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 431.62 | 59,643 | 0.08 | 0.47 | 1.45 | 3.28 | 6.96 | 7.15 | 5.76 | 6.33 | 12.16 | 0.21 | |
| 395.57 | 52,340 | 0.08 | 0.46 | 1.43 | 3.24 | 6.89 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,972.06 | 37,456 | 0.08 | 0.46 | 1.44 | 3.27 | 6.96 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,400.02 | 35,571 | 0.08 | 0.46 | 1.44 | 3.27 | 6.91 | 7.08 | 5.70 | 6.22 | 14.15 | 0.20 | |
| 6,541.75 | 31,858 | 0.08 | 0.46 | 1.44 | 3.27 | 6.93 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,380.96 | 28,656 | 0.08 | 0.47 | 1.44 | 3.25 | 6.91 | 7.10 | 5.73 | 6.28 | 12.29 | 0.15 | |
| 4,218.72 | 25,031 | 0.08 | 0.47 | 1.44 | 3.28 | 6.96 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 3,821.60 | 19,806 | 0.08 | 0.47 | 1.44 | 3.25 | 6.93 | 7.09 | 5.72 | 6.26 | 11.10 | 0.10 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,342 (+6.84%)
Fund Manager
Mr. Neeraj Jain holds BE (Mechanical), Assam Engineering College, Gauhati University PGDM (Finance), MDI Gurgaon. He is the Fund Manager for the Fixed Income Schemes of Trust AMC. Prior assignments are WDM Desk, TRUST Group as Institutional Dealer and Futures First as Trader - Interest Rate Market.
View MoreHere is the list of funds managed by Neeraj Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,294.22 | 859 | 6.84 | NA | |
| Debt - Money Market | 1,244.94 | 145 | 7.62 | NA | |
| Debt - Banking & PSU | 1,317.31 | 134 | 8.09 | NA | |
| Debt - Overnight | 1,241.16 | 125 | 6.10 | NA | |
| Debt - Short Duration | 1,295.65 | 106 | 8.32 | NA | |
| Debt - Corporate Bond | 1,219.38 | 38 | 7.49 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.68 | 1,108 | -1.85 | -0.09 | -0.34 | 7.35 | -3.47 | NA | NA | NA | 11.66 | 0.49 | |
| 10.67 | 1,056 | -1.84 | 1.33 | 3.39 | 14.61 | NA | NA | NA | NA | 6.06 | 0.51 | |
| 1,294.22 | 859 | 0.08 | 0.46 | 1.42 | 3.21 | 6.84 | 7.04 | NA | NA | 6.01 | 0.10 | |
| 10.15 | 207 | -1.93 | -0.39 | NA | NA | NA | NA | NA | NA | 1.30 | 0.50 | |
| 1,244.94 | 145 | 0.08 | 0.46 | 1.51 | 3.78 | 7.62 | 7.38 | NA | NA | 7.31 | 0.16 | |
| 1,317.31 | 134 | 0.13 | 0.62 | 1.33 | 4.36 | 8.09 | 7.74 | NA | NA | 6.11 | 0.21 |
Sep 25, 2025
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