NSE ScannerTrust Mutual Fund · Debt · Liquid · Direct plan
TRUSTMF Liquid Fund - Direct Plan - Growth
₹1,385.5431NAV on 1 Nov 2026Expense ratio 0.10%
31 Oct 2025NAV low 1,301.81 · high 1,385.54+6.4%
In plain words
Over 3 years it returned +6.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.5%.
On 3-year return it ranks 27 of 39 funds in Liquid.
A monthly SIP over 5 years ended ₹2,884 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.2% | -3.2% |
| 1 year | +6.4% | -10.2% |
| 3 years (yearly) | +6.8% | +7.4% |
| 5 years (yearly) | +6.4% | +6.5% |
| Since start (yearly) | +6.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,166 | +6.5% |
| 3 years | ₹3,60,000 | ₹3,97,911 | +6.6% |
| 5 years | ₹6,00,000 | ₹7,10,496 | +6.7% |
Other plan of this fund: TRUSTMF Liquid Fund - Regular Plan - Growth