TRUSTMF Liquid Fund

Fund at a Glance
NAV Growth (Rs.)	1,369.39
NAV IDCW Monthly (Rs.)	1,221.60
Weekly NAV IDCW (Rs.)	1,248.20
Min. Investment (Rs.)	1,000
Min. SIP Investment (Rs.)	1,000
Min. No of Cheques	6
Benchmark	CRISIL Liquid Debt A-I Index
AUM Rs.	1,130 Cr
	(As on 31-Jul-2026)
Expense	0.09%
1 Year Return (%)	6.37
3 Year Return (%)	6.91
5 Year Return (%)	6.26
10 Year Return (%)	—
Return Since Launch	6.08%

Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation

Fund’s Investment Strategy:
The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.

Fund Manager:

1) Jalpan Shah
Education: Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience: Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
2) Shradhanjali Panda
Education: MBA
Experience: Prior to joining the Trust MF, she was associated with TRUST Group, Value creator with Hexagon Global IT Services Private Ltd, Aditya Birla Sun Life Asset Management Company Private Ltd.

Investment Details

Min. Investment (Rs)	1,000
Min. Addl Investment (Rs)	1,000
Min. SIP Investment (Rs)	1,000
Min. Withdrawal (Rs)	—
Min. No of Cheques	6
Min. Balance (Rs)	—
Lock-in Period	NA
Exit Load	Exit load of 0.0070% if redeemed within 1 day
	0.0065% if redeemed within 2 days
	0.0060% if redeemed within 3 days
	0.0055% if redeemed within 4 days
	0.0050% if redeemed within 5 days
	0.0045% if redeemed within 6 days.

Basic Details of TRUSTMF Liquid Fund

Fund House	TRUST Mutual Fund
Launch Date	22-Apr-21
Return Since Launch	6.08%
Benchmark	CRISIL Liquid Debt A-I Index
Riskometer	Low to Moderate
Type	Open-ended
Assets	1,130 Cr
	(As on 31-Jul-2026)
Expense	0.09%
	(As on 31-Jul-2026)
Risk Grade	Below Average
Return Grade	Below Average