TRUSTMF Liquid Fund - Regular (IDCW-M)
Liquid FundNAV
1213.20(0.04%)Fund Size (CR)
₹1,130.36Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
5.93%
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 26, 2026 | 10015.00 | 0.15% | - | 0.10% | 124/395 |
| 1 Month | August 2, 2026 | 10056.00 | 0.56% | - | 0.46% | 130/393 |
| 3 Month | June 2, 2026 | 10170.23 | 1.70% | - | 1.65% | 181/392 |
| 6 Month | March 2, 2026 | 10352.85 | 3.53% | - | 3.26% | 42/391 |
| 1 Year | September 2, 2025 | 10630.78 | 6.31% | 6.31% | 6.01% | 217/369 |
| 3 Year | September 1, 2023 | 12162.99 | 21.63% | 6.73% | 6.53% | 246/354 |
| 5 Year | September 2, 2021 | 13465.87 | 34.66% | 6.13% | 5.98% | 219/338 |
| Since Inception | April 23, 2021 | 13620.57 | 36.21% | 5.93% | 6.15% | 266/395 |
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 | 137564.67 | 14.64% | 14.64% |
| 3 Year | October 2, 2023 | 3,60,000 | 430752.37 | 19.65% | 6.16% |
| 5 Year | October 1, 2021 | 6,00,000 | 749507.22 | 24.92% | 4.55% |
| 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
3.59%
Sharpe Ratio
3.27%
Treynor's Ratio
1.12%
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) | 6792.25 | 0.07% | 17.42% | 19.41% | 22.93% | 12.21% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 26727.50 | 0.33% | 4.59% | 8.38% | 11.57% | 8.64% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7564.22 | 0.57% | 1.73% | 3.44% | 10.84% | 4.41% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 26727.50 | 0.04% | 6.22% | 7.00% | 10.66% | 8.34% | |
| Groww Liquid Fund - Direct (IDCW-D) | 322.70 | 0.48% | 1.57% | 6.85% | 9.97% | 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 | 21.28% | 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 | 32.63% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.17% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.44% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.5% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.5% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.01% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.46% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 11.99% | 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 - 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 ₹1,086.8 (Cr), as of September 3, 2026, TRUSTMF Liquid Fund - Regular (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.93% since its launch.
The current NAV of TRUSTMF Liquid Fund - Regular (IDCW-M) is ₹1,213.2, as on September 3, 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 6.73% and 6.13% 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