TRUSTMF Liquid Fund - Regular (IDCW-W)
Liquid FundNAV
1159.45(-0.03%)Fund Size (CR)
₹723.54Expense 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
5.97%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Neeraj Jain
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 | 7 November 2025 | 10011.08 | 0.11% | - | 0.10% | 203/389 |
| 1 Month | 14 October 2025 | 10052.54 | 0.53% | - | 0.45% | 34/388 |
| 3 Month | 14 August 2025 | 10142.87 | 1.43% | - | 1.31% | 198/380 |
| 6 Month | 14 May 2025 | 10300.49 | 3.00% | - | 2.79% | 151/375 |
| 1 Year | 14 November 2024 | 10658.98 | 6.59% | 6.59% | 6.29% | 210/371 |
| 3 Year | 14 November 2022 | 12294.59 | 22.95% | 7.12% | 6.67% | 31/350 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 23 April 2021 | 13031.83 | 30.32% | 5.97% | 58.46% | 264/388 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 December 2024 | 1,20,000 | 137455.22 | 14.55% | 14.55% |
| 3 Year | 1 December 2022 | 3,60,000 | 431271.92 | 19.80% | 6.21% |
| 5 Year | - | - | - | - | - |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.11%
Standard Deviation
-0.00%
Beta
3.13%
Sharpe Ratio
6.35%
Treynor's Ratio
1.21%
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 |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 18114.52 | 0.63% | 1.90% | 3.88% | 8.83% | 9.25% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 723.54 | 0.63% | 1.92% | 3.96% | 8.69% | 9.13% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1210.87 | 0.14% | 1.07% | 4.60% | 8.13% | 7.30% | |
| Union Liquid Fund - Direct (IDCW-W) | 6375.82 | 0.49% | 1.35% | 3.84% | 7.53% | 7.37% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 7328.11 | 0.49% | 1.47% | 3.05% | 7.50% | 7.09% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,030.34 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.09% | 0 | ₹61.57 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Overnight Fund | Debt | Low | 6.27% | 3 | ₹39.49 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.79% | 1 | ₹42.00 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.91% | 2 | ₹133.75 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.06% | 2 | ₹899.07 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.94% | 4 | ₹134.38 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0.53% | 0 | ₹1,178.61 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9.15% | 2 | ₹137.21 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 0 | ₹0.00 |
News
TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as a Research Analyst ' Equity TRUST Asset Management Private Limited (the AMC) with effect from October 08, 2025.Details of Mr. Harsh Jhanwar
Age: 32 years
Designation: Research Analyst ' Equity
Qualification: Chartered Accountant (ICAI), CFA Level 2
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Fund House Details & Investment Objective
Date of Incorporation
8 April 2021
Total AUM (Cr)
₹723.54
TRUSTMF Liquid Fund - Regular (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 8 April 2021, this fund is managed by Neeraj Jain. With assets under management (AUM) worth ₹723.54 (Cr), as of 17 November 2025, TRUSTMF Liquid Fund - Regular (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.97% since its launch.
The current NAV of TRUSTMF Liquid Fund - Regular (IDCW-W) is ₹1,159.45, as on 17 November 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in TRUSTMF Liquid Fund - Regular (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:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment. The fund has generated 7.12% and undefined% 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 99.55% in Debt and 0.45% in cash and cash equivalents.