TRUSTMF Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
1206.73(0.01%)Fund Size (CR)
₹591.67Expense 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
6.96%
- 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 | 22 October 2025 | 10011.23 | 0.11% | - | 0.08% | 51/388 |
| 1 Month | 29 September 2025 | 10051.07 | 0.51% | - | 0.43% | 18/380 |
| 3 Month | 29 July 2025 | 10152.65 | 1.53% | - | 1.29% | 20/380 |
| 6 Month | 29 April 2025 | 10319.91 | 3.20% | - | 2.76% | 12/375 |
| 1 Year | 29 October 2024 | 10725.29 | 7.25% | 7.25% | 6.32% | 11/369 |
| 3 Year | 28 October 2022 | 12668.66 | 26.69% | 8.19% | 6.68% | 10/350 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 23 April 2021 | 13553.77 | 35.54% | 6.96% | 58.48% | 75/387 |
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 November 2024 | 1,20,000 | 138055.48 | 15.05% | 15.05% |
| 3 Year | 1 November 2022 | 3,60,000 | 437655.21 | 21.57% | 6.73% |
| 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
0.13%
Standard Deviation
0.00%
Beta
4.73%
Sharpe Ratio
7.03%
Treynor's Ratio
2.15%
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-W) | 591.67 | 0.51% | 1.53% | 3.20% | 7.25% | 8.19% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13140.66 | 0.66% | 1.91% | 3.91% | 8.97% | 9.27% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 591.67 | 0.62% | 1.83% | 3.93% | 8.72% | 9.10% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1226.25 | 0.46% | 1.39% | 4.94% | 8.53% | 7.42% | |
| Union Liquid Fund - Direct (IDCW-W) | 5008.37 | 0.38% | 1.44% | 3.84% | 7.58% | 7.37% | |
| Quant Liquid Plan - Direct (IDCW-W) | 1286.48 | 0.38% | 1.45% | 2.95% | 7.12% | 7.00% |
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 | ₹1,030.34 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.09% | 0 | ₹61.57 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Overnight Fund | Debt | Low | 6.27% | 3 | ₹39.49 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.79% | 1 | ₹42.00 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.91% | 2 | ₹133.75 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.06% | 2 | ₹899.07 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.94% | 4 | ₹134.38 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0.53% | 0 | ₹1,178.61 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9.15% | 2 | ₹137.21 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as a Research Analyst ' Equity TRUST Asset Management Private Limited (the AMC) with effect from October 08, 2025.Details of Mr. Harsh Jhanwar
Age: 32 years
Designation: Research Analyst ' Equity
Qualification: Chartered Accountant (ICAI), CFA Level 2
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed as a Dealer ' Equity on the Board of the Trustee Company with effect from May 20, 2025.Details of Mr. Safwan Motiwala,
Age: 34
Designation: Dealer ' Equity
Qualification : Bachelor of Engineering (Electronics & Communication) - Visvesvaraya Technological University
Experience : 12
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Fund House Details & Investment Objective
Date of Incorporation
8 April 2021
Total AUM (Cr)
₹618.26
TRUSTMF Liquid Fund - Direct (IDCW-W) 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 ₹618.26 (Cr), as of 30 October 2025, TRUSTMF Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.96% since its launch.
The current NAV of TRUSTMF Liquid Fund - Direct (IDCW-W) is ₹1,206.73, as on 30 October 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in TRUSTMF Liquid Fund - Direct (IDCW-W) 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 8.19% 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 99.40% in Debt and 0.60% in cash and cash equivalents.