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NAV as on Jun 5, 2026
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 970 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
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
6.05%
Launch Date
Apr 8, 2021
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.52 | 1.68 | 3.16 | 6.19 | 6.91 | 6.11 | NA | 6.05 |
| Category Average (%) | 0.11 | 0.44 | 1.44 | 2.65 | 4.87 | 4.94 | 4.35 | NA | 5.55 |
| Rank within Category | 88 | 47 | 102 | 90 | 74 | 59 | 51 | NA | 102 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,361.19 | 72,952 | 0.12 | 0.53 | 1.72 | 3.19 | 6.20 | 6.92 | 6.12 | 6.09 | 11.59 | 0.20 | |
| 5,478.62 | 71,979 | 0.12 | 0.52 | 1.71 | 3.19 | 6.23 | 6.94 | 6.13 | 6.09 | 13.50 | 0.21 | |
| 3,104.18 | 62,410 | 0.12 | 0.53 | 1.74 | 3.24 | 6.31 | 7.01 | 6.20 | 6.18 | 8.80 | 0.11 | |
| 450.76 | 61,077 | 0.13 | 0.52 | 1.73 | 3.23 | 6.31 | 7.02 | 6.21 | 6.20 | 11.86 | 0.21 | |
| 412.83 | 55,667 | 0.12 | 0.52 | 1.70 | 3.18 | 6.21 | 6.95 | 6.14 | 6.14 | 11.13 | 0.20 | |
| 5,636.29 | 42,657 | 0.12 | 0.52 | 1.72 | 3.18 | 6.24 | 6.96 | 6.15 | 6.10 | 13.74 | 0.19 | |
| 6,830.58 | 37,012 | 0.12 | 0.52 | 1.73 | 3.21 | 6.28 | 6.99 | 6.18 | 6.18 | 15.38 | 0.20 | |
| 4,574.73 | 30,311 | 0.13 | 0.53 | 1.73 | 3.22 | 6.29 | 6.98 | 6.18 | 6.15 | 11.99 | 0.17 | |
| 4,404.58 | 27,926 | 0.13 | 0.53 | 1.71 | 3.20 | 6.28 | 6.99 | 6.16 | 6.16 | 11.67 | 0.22 | |
| 3,990.50 | 21,928 | 0.12 | 0.52 | 1.72 | 3.22 | 6.29 | 6.99 | 6.17 | 6.14 | 10.85 | 0.12 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,310 (+6.19%)
Fund Manager
Mr. Jalpan Shah holds B.E. (Mechanical), PGDM. Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
View MoreHere is the list of funds managed by Jalpan Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 26.72 | 4,003 | 4.31 | 5.58 | |
| Debt - Short Duration | 29.39 | 3,885 | 4.47 | 6.03 | |
| Debt - Liquid | 1,350.47 | 970 | 6.19 | 6.11 | |
| Debt - Gilt | 75.83 | 173 | -1.34 | 5.16 | |
| Debt - Money Market | 1,294.97 | 137 | 5.98 | NA | |
| Debt - Dynamic Bond | 32.85 | 125 | 1.17 | 5.74 | |
| Debt - Corporate Bond | 1,255.00 | 120 | 3.99 | NA | |
| Debt - Short Duration | 1,336.37 | 80 | 4.51 | NA | |
| Debt - Overnight | 1,285.20 | 57 | 5.24 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.48 | 1,656 | 1.46 | 5.49 | 18.74 | 14.81 | 21.28 | NA | NA | NA | 15.04 | 1.36 | |
| 11.69 | 1,081 | -0.26 | 0.86 | 2.54 | -1.93 | 0.60 | NA | NA | NA | 7.71 | 2.06 | |
| 1,350.47 | 970 | 0.12 | 0.52 | 1.68 | 3.16 | 6.19 | 6.91 | 6.11 | NA | 6.05 | 0.10 | |
| 10.98 | 478 | 0.18 | 2.23 | 7.02 | 3.98 | NA | NA | NA | NA | 9.58 | 2.08 | |
| 11.16 | 191 | -0.36 | 2.95 | NA | NA | NA | NA | NA | NA | 11.49 | 4.15 | |
| 1,294.97 | 137 | 0.26 | 0.40 | 1.44 | 2.80 | 5.98 | 7.05 | NA | NA | 7.04 | 0.16 |
Source: Dion Global
Jun 5, 2026
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