TRUSTMF Liquid Fund
TRUSTMF Liquid Fund is a liquid fund of Trust Mutual Fund with ₹1,205 cr under management. It is ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 3 of 3 periods. Its direct plan charges 0.10% a year.
What is TRUSTMF Liquid Fund invested in?
Has TRUSTMF Liquid Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Liquid Debt A-I Index, in 3 of 3 periods in AMFI's figures; +6.46% over the last year against +6.24%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.47% | −3.60% | — |
| 3 months | +1.57% | −5.03% | — |
| 6 months | +3.14% | −1.83% | — |
| 1 year | +6.45% | −4.06% | +10.51 pts |
| 3 years | +6.87% | +9.27% | −2.40 pts |
| 5 years | +6.36% | +8.00% | −1.64 pts |
| 10 years | — | +12.69% | — |
| Since start from 25 Apr 2021 | +6.09% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +6.46% | +6.30% | +6.24% | +0.22 | 🔒 |
| 3y | +6.87% | +6.71% | +6.75% | +0.12 | 🔒 |
| 5y | +6.35% | +6.19% | +6.31% | +0.04 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Apr 2021 to 14 Oct 2026₹100 put in at the start of Apr 2021 would be ₹138 on 14 Oct 2026, against ₹189 in the Nifty 500 TRI.
What does TRUSTMF Liquid Fund cost?
0.10% a year on the direct plan, 0.25% on the regular plan; 8 of 43 funds in its category charge less.
Who manages TRUSTMF Liquid Fund?
Questions people ask
What is the expense ratio of TRUSTMF Liquid Fund?
0.10% a year on the direct plan and 0.25% on the regular plan (expense report, Oct 2026).
How has TRUSTMF Liquid Fund done?
Its direct plan returned +6.87% a year over 3 years against +6.75% for its benchmark, CRISIL Liquid Debt A-I Index, as of 13 Oct 2026.
See TRUSTMF Liquid Fund beside your own funds in Valarth
