TRUSTMF Liquid Fund - Regular (IDCW-M)
Liquid FundNAV
1219.89(0.02%)Fund Size (CR)
₹748.11Expense 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 | October 23, 2026 | 10012.73 | 0.13% | - | 0.08% | 260/409 |
| 1 Month | September 30, 2026 | 10060.12 | 0.60% | - | 0.34% | 3/403 |
| 3 Month | July 30, 2026 | 10147.55 | 1.48% | - | 1.24% | 160/392 |
| 6 Month | April 30, 2026 | 10310.34 | 3.10% | - | 2.93% | 186/389 |
| 1 Year | October 30, 2025 | 10626.81 | 6.27% | 6.27% | 5.91% | 203/377 |
| 3 Year | October 30, 2023 | 12132.91 | 21.33% | 6.65% | 6.43% | 232/354 |
| 5 Year | October 29, 2021 | 13518.15 | 35.18% | 6.21% | 6.03% | 212/338 |
| Since Inception | April 23, 2021 | 13736.77 | 37.37% | 5.92% | 5.98% | 273/407 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 137831.30 | 14.86% | 14.86% |
| 3 Year | December 1, 2023 | 3,60,000 | 431361.64 | 19.82% | 6.21% |
| 5 Year | December 1, 2021 | 6,00,000 | 751304.16 | 25.22% | 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
4.30%
Sharpe Ratio
4.71%
Treynor's Ratio
1.38%
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) | 5026.58 | 0.04% | -0.01% | 17.89% | 21.63% | 11.95% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.52% | 4.75% | 7.96% | 11.59% | 8.02% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.01% | 0.54% | 2.94% | 10.82% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | -0.00% | 0.56% | 7.33% | 10.75% | 8.31% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.04% | 0.57% | 6.76% | 10.16% | 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 | 6.41% | 2 | ₹1,303.87 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.56% | 2 | ₹65.51 |
| TRUSTMF Overnight Fund | Debt | Low | 5.13% | 3 | ₹110.87 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.32% | 2 | ₹254.97 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.98% | 1 | ₹76.41 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 3.61% | 0 | ₹1,005.65 |
| TRUSTMF Small Cap Fund | Equity | Very High | 19.98% | 0 | ₹3,877.01 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 9.51% | 0 | ₹913.52 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.53% | 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)
₹1303.87
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 ₹1,303.87 (Cr), as of November 2, 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 ₹1,219.89, as on November 2, 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 6.65% and 6.21% 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 99.72% in Debt and 0.28% 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