TRUSTMF Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
1248.94(0.02%)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
6.89%
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 18, 2026 | 10007.21 | 0.07% | - | 0.06% | 298/394 |
| 1 Month | July 25, 2026 | 10051.33 | 0.51% | - | 0.46% | 187/392 |
| 3 Month | May 25, 2026 | 10171.20 | 1.71% | - | 1.62% | 96/391 |
| 6 Month | February 25, 2026 | 10327.74 | 3.28% | - | 3.15% | 194/390 |
| 1 Year | August 25, 2025 | 10644.24 | 6.44% | 6.44% | 5.92% | 67/368 |
| 3 Year | August 25, 2023 | 12473.59 | 24.74% | 7.64% | 6.52% | 13/353 |
| 5 Year | August 25, 2021 | 14095.62 | 40.96% | 7.10% | 5.95% | 12/337 |
| Since Inception | April 23, 2021 | 14277.16 | 42.77% | 6.89% | 6.13% | 82/394 |
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 | 140461.82 | 17.05% | 17.05% |
| 3 Year | September 1, 2023 | 3,60,000 | 442104.59 | 22.81% | 7.09% |
| 5 Year | September 1, 2021 | 6,00,000 | 774622.83 | 29.10% | 5.24% |
| 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
0.12%
Standard Deviation
0.01%
Beta
4.95%
Sharpe Ratio
3.03%
Treynor's Ratio
2.02%
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) | 1130.36 | 0.51% | 1.71% | 3.28% | 6.44% | 7.64% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6792.25 | -0.11% | 17.97% | 19.89% | 23.48% | 12.39% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.53% | 4.60% | 8.27% | 11.53% | 8.72% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | -0.08% | 5.58% | 7.30% | 10.50% | 8.30% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.27% | 1.44% | 3.07% | 10.25% | 4.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.45% | 5.04% | 6.77% | 9.96% | 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 | 20.31% | 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 | 32.1% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.18% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.38% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.36% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.39% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.06% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 11.8% | 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-W) 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 26, 2026, TRUSTMF Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.89% since its launch.
The current NAV of TRUSTMF Liquid Fund - Direct (IDCW-W) is ₹1,248.94, as on August 26, 2026. 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:
The fund has generated 7.64% and 7.10% 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