NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	TRUSTMF Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.10%
NAV	₹1388.64 (11 Nov 2026)
Fund Size	₹1,224.77 Cr
Fund Started	23 Apr 2021
Lock-in Period	No lock-in
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

Trailing risk-adjusted performance measures

Name	Assets
Canara BankCertificate of Deposits	12.18%
HDFC Bank LtdCertificate of Deposits	10.17%
Hindustan Petroleum...Commercial Paper	8.13%
TBILL-364DT Bills	7.53%
Union Bank of IndiaCertificate of Deposits	6.07%
Bank of BarodaCertificate of Deposits	5.70%
E X I M BankCertificate of Deposits	4.07%
Motilal Oswal Finan...Commercial Paper	4.07%
Indian Oil Corporat...Commercial Paper	4.07%
Rel. Retail VentCommercial Paper	4.06%

Fund Manager	TRUSTMF Liquid Fund - Direct (G)
Name	, ,