TRUSTMF Liquid Fund - Regular (IDCW-M)
Liquid FundNAV
1216.19(0.03%)Fund Size (CR)
₹1,202.73Expense Ratio
0.25Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
5.92%
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 23, 2026 | 10008.49 | 0.08% | - | 0.02% | 70/403 |
| 1 Month | August 30, 2026 | 10049.04 | 0.49% | - | 0.36% | 140/394 |
| 3 Month | June 30, 2026 | 10151.64 | 1.52% | - | 1.44% | 184/391 |
| 6 Month | March 30, 2026 | 10350.95 | 3.51% | - | 3.12% | 21/390 |
| 1 Year | September 30, 2025 | 10628.18 | 6.28% | 6.28% | 5.97% | 205/369 |
| 3 Year | September 29, 2023 | 12149.29 | 21.49% | 6.69% | 6.47% | 231/354 |
| 5 Year | September 30, 2021 | 13491.73 | 34.92% | 6.17% | 6.00% | 213/338 |
| Since Inception | April 23, 2021 | 13676.57 | 36.77% | 5.92% | 6.03% | 270/403 |
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 | 1,30,000 | 149373.68 | 14.90% | 14.90% |
| 3 Year | October 2, 2023 | 3,70,000 | 443754.91 | 19.93% | 6.25% |
| 5 Year | October 1, 2021 | 6,10,000 | 763807.38 | 25.21% | 4.60% |
| 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
4.10%
Sharpe Ratio
4.27%
Treynor's Ratio
1.28%
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 |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | -0.10% | 16.53% | 18.65% | 22.16% | 11.95% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.26% | 1.06% | 8.07% | 11.27% | 8.51% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | -0.00% | 1.34% | 2.88% | 10.77% | 4.20% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | -0.02% | 6.02% | 7.44% | 10.63% | 8.30% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.38% | 4.79% | 6.98% | 10.27% | 7.63% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 17.52% | 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 | 32.5% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.42% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.45% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.2% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.63% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.47% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 8.82% | 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 - Regular (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 ₹1,297.12 (Cr), as of October 1, 2026, TRUSTMF Liquid Fund - Regular (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.92% since its launch.
The current NAV of TRUSTMF Liquid Fund - Regular (IDCW-M) is ₹1,216.19, as on October 1, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in TRUSTMF Liquid Fund - Regular (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 6.69% and 6.17% 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