NAV
₹1378.7140
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.42%
- 3Y
- +6.88%
- 5Y
- +6.33%
- Since Inception
- +6.08%
SIP returns (XIRR)
- 1Y
- +6.53%
- 3Y
- +6.67%
- 5Y
- +6.69%
- Since Inception
- +6.60%
Performance Comparison
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Fund Details
Fund HouseTrust Mutual Fund
CategoryLiquid
Launch Date22 Apr 2021
AMFI Code148841
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with TRUSTMF Liquid Fund-Regular Plan-Growth
Holding% NAV
- 1182 Days Tbill (Md 03/09/2026)7.90%
- 2Canara Bank (15/09/2026)6.22%
- 3Small Industries Dev Bank Of India (11/09/2026)4.15%
- 4Hdfc Bank Limited (11/09/2026)4.15%
- 5Kotak Securities Limited (24/09/2026)4.14%
- 6Icici Securities Limited (25/09/2026)4.14%
- 7Union Bank Of India (24/09/2026)4.14%
- 891 Days Tbill (Md 24/09/2026)4.14%
- 9Axis Bank Limited (15/10/2026)4.13%
- 10Aditya Birla Money Limited (23/10/2026)4.11%
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What this fund does
Trust LIQUID FUND · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Trust LIQUID FUND · Direct · Growth is a Liquid mutual fund offered by Trust Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods