TrustMF Liquid Fund Regular Growth

TrustMF Liquid Fund Regular Growth has generated 6.3% returns over 1 year, 6.7% over 3 years and 6.2% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of TrustMF Liquid Fund Regular Growth is ₹1,370.64, as of 15 October 2026.

You can invest in TrustMF Liquid Fund Regular Growth through a lumpsum and a monthly SIP.

The minimum SIP amount for TrustMF Liquid Fund Regular Growth is ₹1,000 per instalment.

The expense ratio of TrustMF Liquid Fund Regular Growth is 0.25%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹13.

As per the fund factsheet published by the fund house, TrustMF Liquid Fund Regular Growth is considered to carry Low to Moderate Risk for its investors.

The top holdings of TrustMF Liquid Fund Regular Growth include Net Receivables / (Payables), Day Tbill, Treps 16-Sep-2026, Tbill and HDFC Bank Limited, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

TrustMF Liquid Fund Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in TrustMF Liquid Fund Regular Growth on any business day. The exit load is For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL..

TrustMF Liquid Fund Regular Growth is managed by Shradhanjali Panda and Jalpan Shah. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.