NAV
₹1365.0866
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +6.91%
- 5Y
- +6.23%
- Since Inception
- +6.07%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- +6.72%
- 5Y
- +6.70%
- Since Inception
- +6.62%
Performance Comparison
Thinking about Trust LIQUID FUND · Direct · Growth?
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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
Investment Objective
Trust LIQUID FUND · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, 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 with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations