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DEBT•LIQUID FUND

TRUSTMF Liquid Fund

3 Year return

6.96%
NAV on February 02, 2026
1320.7253
1D Returns
+0.23%
Launched on April 2021(5 years)

Investment Details

₹1000
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.5%₹414
Total Value ₹4,014

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹574.26 Cr.
Expense Ratio
0.1% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Trust Mutual Fund Manager

JS

Jalpan Shah

Fund Manager since Jun 2024

NJ

Neeraj Jain

Fund Manager since Apr 2024

SP

Shradhanjali Panda

Fund Manager since Oct 2025

Fund House Details

Trust Mutual Fund

Trust Mutual Fund

Asset management company

AUM
₹3,933.99 Cr.
No. of Schemes
30
Setup Date
October 2019

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Liquid Fund6.91%
2
Aditya Birla Sun Life Liquid Fund7.0725%
3
Mahindra Manulife Liquid Fund7.0438%
3.5

Key Features of The Fund

5-year return
0%
Expense Ratio
0.1%
Fund Manager
Jalpan Shah
Fund Size
₹574.26 Cr.
Risk Profile
Moderately Low

AMC Contact Details

NameTrust Mutual Fund
Launch DateOctober 2019
Address801, Naman Center, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact022 -62746000, 1800 267 7878
Emailinvestor.service@trustmf.com
Websitehttps://www.trustmf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TRUSTMF Liquid Fund on February 02, 2026, is ₹1320.7253
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TRUSTMF Liquid Fund, is ₹574.26 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TRUSTMF Liquid Fund is 0.1%
The TRUSTMF Liquid Fund was launched on April 08, 2021. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TRUSTMF Liquid Fund is ₹1000.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,014 in 3Y at 6.9573% returns
SIP Date1st of every month

Your next SIP Payment will be on 3 March 2026

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