Trust Mutual Fund
Liquid · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
TRUSTMF Liquid Fund is a Liquid fund from Trust Mutual Fund, with NAVs going back to April 2021. This page covers its direct plan, growth option. It manages ₹1,335 crore, the 29th largest of 42 Liquid funds. Its expense ratio is 0.10% a year, lower than the median of 0.14% for Liquid funds.
Over the last three years it returned 6.84% a year, 26th of 36 Liquid funds (median 6.89%). Over five years it returned 6.38% a year, 23rd of 34. It is 0.12 percentage points a year ahead of its benchmark, the CRISIL Liquid Debt A-I Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.5%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.42%
3 Years
+6.84%
5 Years
+6.38%
Since launch (25 Apr 2021)
+6.08%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.40% | +6.17% | +0.23 pts |
| 3 Years | +6.83% | +6.71% | +0.12 pts |
| 5 Years | +6.37% | +6.32% | +0.05 pts |
| Since launch | +6.07% | +6.04% | +0.03 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Apr 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Trust Mutual Fund's website before you invest.
Funds next to TRUSTMF Liquid Fund, in the same category, ranked by 3-year return.
WhiteOak Capital Mutual Fund
Liquid
+6.8% 3Y CAGR
TRUSTMF Liquid Fund-Direct Plan-Growth
Research-only · No transactions