Scheme

TRUSTMF Liquid Fund-Direct Plan-Growth

Trust Mutual Fund · Debt Scheme - Liquid FundNAV 1386.1108 on 03 Nov 20261Y 6.42%3Y 6.84%5Y 6.38%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
23 Apr 2021
Fund managers
Jalpan Shah, Ms. Shradhanjali Panda
Benchmark
CRISIL Liquid Debt A-I Index
AUM
1202.73 crore
Regular expense
0.22%
Direct expense
0.09%
Minimum investment
₹ 1,000
Exit load
Exit Load: as a % of redemption proceeds (including systematic transactions) Up to Day 1 : 0.0070%, Day 2 : 0.0065%, Day 3 : 0.0060%, Day 4 : 0.0055%, Day 5 : 0.0050%, Day 6 : 0.0045%, Day 7 onwards Nil Minimum Investment (lumpsum) ` 1,000/- Base

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited10.33%
Canara Bank10.32%
Bank of Baroda9.86%
Small Industries Development Bank of India6.22%
Union Bank of India6.2%
National Bank For Agriculture and Rural Development6.19%
Kotak Securities Limited6.19%
ICICI Securities Limited4.14%
Axis Bank Limited4.13%
Aditya Birla Money Limited4.11%