TRUSTMF Liquid Fund - Direct (IDCW-D) RI
Liquid FundNAV
1206.18(0.02%)Fund Size (CR)
₹313.12Expense Ratio
0.1Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
0.007%Return Since Launch
8.03%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
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 | 10 March 2025 | 10014.75 | 0.15% | - | 0.10% | 7/380 |
| 1 Month | 17 February 2025 | 10058.69 | 0.59% | - | 0.46% | 13/379 |
| 3 Month | 17 December 2024 | 10207.17 | 2.07% | - | 1.59% | 5/376 |
| 6 Month | 17 September 2024 | 10453.86 | 4.54% | - | 3.31% | 6/374 |
| 1 Year | 17 March 2024 | 10951.91 | 9.52% | 9.52% | 6.81% | 4/374 |
| 3 Year | 17 March 2022 | 12874.82 | 28.75% | 8.78% | 6.35% | 3/354 |
| 5 Year | - | - | 0% | - | 5.18% | -/- |
| Since Inception | 23 April 2021 | 13517.69 | 35.18% | 8.03% | 6.27% | 10/379 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 138631.69 | 15.53% | 15.53% |
| 3 Year | 3 April 2022 | 3,60,000 | 441829.31 | 22.73% | 7.07% |
| 5 Year | - | - | - | - | - |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.11%
Standard Deviation
0.00%
Beta
5.40%
Sharpe Ratio
32.48%
Treynor's Ratio
2.04%
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 | 313.12 | 0.59% | 2.07% | 4.54% | 9.52% | 8.78% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 15178.12 | 0.69% | 2.29% | 4.56% | 9.60% | 8.78% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 313.12 | 0.59% | 2.07% | 4.54% | 9.52% | 8.78% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 313.12 | 0.47% | 1.79% | 3.78% | 8.03% | 7.83% | |
| Sundaram Liquid Fund - Direct (IDCW-M) | 6619.27 | 0.54% | 1.76% | 3.56% | 8.01% | 6.76% | |
| AXIS Liquid Fund - Direct (IDCW-M) | 42866.63 | 0.52% | 1.75% | 3.85% | 7.69% | 6.86% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹716.86 |
| TRUSTMF Overnight Fund | Debt | Low | 6.64% | 3 | ₹182.33 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.25% | 2 | ₹313.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.49% | 2 | ₹88.71 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 7.81% | 2 | ₹105.74 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 7.37% | 2 | ₹59.26 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 7.9% | 3 | ₹219.21 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 8.86% | 0 | ₹59.33 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0% | 0 | ₹863.23 |
News
TRUST MF announces change in benchmark index under its scheme
TRUST Mutual Fund has announced change in the benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days) with effect from November 27, 2024Change in name of Benchmark of TrustMF Fixed Maturity Plan - Series II (1196 Days)
Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix TrustMF Fixed Maturity Plan - Series II (1196 Days): CRISIL Medium Duration Fund CIII Index CRISIL Medium Duration Fund AIII Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
8 April 2021
Total AUM (Cr)
₹313.12
TRUSTMF Liquid Fund - Direct (IDCW-D) RI is an Liquid Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 8 April 2021, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹313.12 (Cr), as of 18 March 2025, TRUSTMF Liquid Fund - Direct (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 8.03% since its launch.
The current NAV of TRUSTMF Liquid Fund - Direct (IDCW-D) RI is ₹1,206.18, as on 18 March 2025. 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:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment. The fund has generated 8.78% and undefined% 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 99.74% in Debt and 0.26% in cash and cash equivalents.
FAQs
How to Invest in TRUSTMF Liquid Fund - Direct (IDCW-D) RI Direct Growth?
TRUSTMF Liquid Fund - Direct (IDCW-D) RI is a popular fund in the Liquid Fund segment. The fund has generated a return of 8.03% since inception. Looking to invest in TRUSTMF Liquid Fund - Direct (IDCW-D) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Liquid Fund - Direct (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, TRUSTMF Liquid Fund - Direct (IDCW-D) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in TRUSTMF Liquid Fund - Direct (IDCW-D) RI today and reap the benefits of this Liquid Fund fund!
How much returns has TRUSTMF Liquid Fund - Direct (IDCW-D) RI Direct Growth generated?
What is the expense ratio of TRUSTMF Liquid Fund - Direct (IDCW-D) RI Direct Growth?
What is the AUM of TRUSTMF Liquid Fund - Direct (IDCW-D) RI Fund Direct Growth?
How to redeem or withdraw money from TRUSTMF Liquid Fund - Direct (IDCW-D) RI Direct Growth?
Redeeming or selling units of TRUSTMF Liquid Fund - Direct (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from TRUSTMF Liquid Fund - Direct (IDCW-D) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case TRUSTMF Liquid Fund - Direct (IDCW-D) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).