TRUSTMF Liquid Fund - Direct (IDCW-D) RI
Liquid FundNAV
1293.86(0.00%)Fund Size (CR)
₹1,130.36Expense Ratio
0.1Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
8.02%
Basic Details
Scheme Manager
Jalpan Shah
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 21, 2026 | 10014.42 | 0.14% | - | 0.08% | 4/394 |
| 1 Month | July 28, 2026 | 10062.68 | 0.63% | - | 0.45% | 18/392 |
| 3 Month | May 28, 2026 | 10198.14 | 1.98% | - | 1.65% | 16/391 |
| 6 Month | February 28, 2026 | 10393.27 | 3.93% | - | 3.19% | 17/390 |
| 1 Year | August 28, 2025 | 10770.60 | 7.71% | 7.71% | 5.98% | 15/368 |
| 3 Year | August 28, 2023 | 12875.63 | 28.76% | 8.78% | 6.53% | 4/353 |
| 5 Year | August 27, 2021 | 14860.27 | 48.60% | 8.23% | 5.96% | 3/337 |
| Since Inception | April 23, 2021 | 15109.75 | 51.10% | 8.02% | 6.14% | 10/394 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 143647.38 | 19.71% | 19.71% |
| 3 Year | September 1, 2023 | 3,60,000 | 455522.92 | 26.53% | 8.16% |
| 5 Year | September 1, 2021 | 6,00,000 | 803407.36 | 33.90% | 6.01% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.10%
Standard Deviation
0.01%
Beta
8.99%
Sharpe Ratio
6.68%
Treynor's Ratio
3.07%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1130.36 | 0.63% | 1.98% | 3.93% | 7.71% | 8.78% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | -0.59% | 17.99% | 19.31% | 22.89% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.31% | 4.57% | 8.29% | 11.53% | 8.63% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.54% | 6.23% | 7.96% | 11.19% | 8.52% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.55% | 1.72% | 3.35% | 10.80% | 4.41% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.46% | 5.04% | 6.76% | 9.95% | 8.07% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 23.29% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 36.38% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.18% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.4% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.38% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.34% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.91% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 14.21% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 8, 2021
Total AUM (Cr)
₹1086.80
TRUSTMF Liquid Fund - Direct (IDCW-D) RI is an Liquid Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in April 8, 2021, this fund is managed by Jalpan Shah. With assets under management (AUM) worth ₹1,086.8 (Cr), as of August 30, 2026, TRUSTMF Liquid Fund - Direct (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 8.02% since its launch.
The current NAV of TRUSTMF Liquid Fund - Direct (IDCW-D) RI is ₹1,293.86, as on August 30, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in TRUSTMF Liquid Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.78% and 8.23% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.48% in Debt and 0.52% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors