TRUSTMF Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
1253.16(0.01%)Fund Size (CR)
₹1,202.73Expense 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 | September 16, 2026 | 10007.21 | 0.07% | - | 0.10% | 323/404 |
| 1 Month | August 23, 2026 | 10051.74 | 0.52% | - | 0.43% | 229/395 |
| 3 Month | June 23, 2026 | 10163.19 | 1.63% | - | 1.55% | 88/392 |
| 6 Month | March 23, 2026 | 10350.28 | 3.50% | - | 3.28% | 74/391 |
| 1 Year | September 23, 2025 | 10651.09 | 6.51% | 6.51% | 6.02% | 68/369 |
| 3 Year | September 22, 2023 | 12411.66 | 24.12% | 7.45% | 6.50% | 15/354 |
| 5 Year | September 23, 2021 | 14123.44 | 41.23% | 7.14% | 6.01% | 11/338 |
| Since Inception | April 23, 2021 | 14351.15 | 43.51% | 6.89% | 6.02% | 83/404 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 140638.88 | 17.20% | 17.20% |
| 3 Year | October 2, 2023 | 3,60,000 | 442359.41 | 22.88% | 7.11% |
| 5 Year | October 1, 2021 | 6,00,000 | 775497.04 | 29.25% | 5.27% |
| 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
5.27%
Sharpe Ratio
3.87%
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) | 1202.73 | 0.52% | 1.63% | 3.50% | 6.51% | 7.45% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | 0.04% | 17.33% | 19.44% | 22.93% | 12.19% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.20% | 1.28% | 8.31% | 11.47% | 8.58% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | 0.24% | 1.65% | 3.15% | 10.77% | 4.29% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.03% | 6.11% | 7.53% | 10.67% | 8.32% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.52% | 4.96% | 6.89% | 10.11% | 7.59% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 18.73% | 0 | ₹809.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹365.69 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹588.36 |
| TRUSTMF Small Cap Fund | Equity | Very High | 32.06% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.13% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.45% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.48% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.33% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.87% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.56% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 9.75% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 8, 2021
Total AUM (Cr)
₹1297.12
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 ₹1,297.12 (Cr), as of September 24, 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 ₹1,253.16, as on September 24, 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 7.45% and 7.14% 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 99.58% in Debt and 0.42% 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