TRUSTMF Liquid Fund - Direct (IDCW-M)
Liquid FundNAV
1228.51(0.02%)Fund Size (CR)
₹748.11Expense 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
6.06%
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 | October 16, 2026 | 10007.01 | 0.07% | - | 0.05% | 71/404 |
| 1 Month | September 23, 2026 | 10041.16 | 0.41% | - | 0.31% | 47/403 |
| 3 Month | July 23, 2026 | 10149.47 | 1.49% | - | 1.26% | 82/392 |
| 6 Month | April 23, 2026 | 10326.13 | 3.26% | - | 2.88% | 20/390 |
| 1 Year | October 23, 2025 | 10637.67 | 6.38% | 6.38% | 5.93% | 131/377 |
| 3 Year | October 23, 2023 | 12193.53 | 21.94% | 6.83% | 6.43% | 117/354 |
| 5 Year | October 22, 2021 | 13604.63 | 36.05% | 6.34% | 6.02% | 108/338 |
| Since Inception | April 23, 2021 | 13827.32 | 38.27% | 6.06% | 5.94% | 255/409 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 1,20,000 | 137940.19 | 14.95% | 14.95% |
| 3 Year | November 1, 2023 | 3,60,000 | 432644.28 | 20.18% | 6.32% |
| 5 Year | November 1, 2021 | 6,00,000 | 754429.79 | 25.74% | 4.69% |
| 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
0.09%
Standard Deviation
0.01%
Beta
4.84%
Sharpe Ratio
5.31%
Treynor's Ratio
1.54%
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-M) | 748.11 | 0.41% | 1.49% | 3.26% | 6.38% | 6.83% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | -0.20% | -0.27% | 18.30% | 22.09% | 11.91% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.41% | 4.72% | 7.58% | 11.21% | 7.91% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | -0.04% | 0.70% | 7.43% | 10.88% | 8.36% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.11% | 0.67% | 2.77% | 10.66% | 4.06% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | -0.01% | 0.55% | 6.70% | 10.13% | 8.12% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.38% | 2 | ₹748.11 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.5% | 2 | ₹65.66 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹73.86 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.29% | 2 | ₹247.76 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.58% | 1 | ₹77.51 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0.17% | 0 | ₹1,005.65 |
| TRUSTMF Small Cap Fund | Equity | Very High | 16.36% | 0 | ₹3,877.01 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 6.51% | 0 | ₹913.52 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.72% | 0 | ₹137.83 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 8, 2021
Total AUM (Cr)
₹748.11
TRUSTMF Liquid Fund - Direct (IDCW-M) 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 ₹748.11 (Cr), as of October 26, 2026, TRUSTMF Liquid Fund - Direct (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.06% since its launch.
The current NAV of TRUSTMF Liquid Fund - Direct (IDCW-M) is ₹1,228.51, as on October 26, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in TRUSTMF Liquid Fund - Direct (IDCW-M) 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 6.83% and 6.34% 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 117.56% in Debt and -17.56% 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