TRUSTMF Liquid Fund
NAV : ₹ 1,306.545 as of 06 January, 2026
Overview
₹ 689.58 Cr
Fund size
₹ 1000
Min SIP
₹ 1000
Lumpsum
08 April 2021
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹1,80,000
Monthly SIP of ₹5,000 would have become ₹2,00,251 in 3 years with a gain of ₹20,251 (+10.11%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 56.35% |
Treasury Bills | 20.33% |
Commercial Paper | 17.97% |
Alternative Investment Fund | 0.22% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.25%
Stamp Duty
0.005%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Peer Analysis
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TRUSTMF Liquid Fund Managers
List of TRUST Mutual Fund's top performing schemes
Fund House
TRUST Mutual Fund
Total AUM: 3980.94Cr
TRUST Mutual Fund stands as one of the newest entrants in India's asset management landscape. Sponsored by Trust Investment Advisors Private Limited (TIAPL), it was founded in October 2019 and introduced its first mutual fund scheme, the TRUST MF Overnight Fund, in December 2019. As of November 2025, it manages assets worth Rs. 3,980.93 crores.
Learn more about TRUST Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for TRUSTMF Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100