TRUSTMF Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.26 6.90 5.50 0.21 67,476.12
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.24 6.89 5.49 0.21 67,476.12
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.26 6.90 5.50 0.21 67,476.12
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others Oct 16, 2013 7.35 6.93 5.53 0.20 53,192.63
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW Dec 31, 2012 7.35 6.93 5.53 0.20 53,192.63

Fund Holdings as on 30-April-2025

  • TREPS

  • ICICI Bank Limited 25-JUL-2025 #

  • 91 Days Treasury Bill 24-JUL-2025

  • 91 Days Treasury Bill 01-AUG-2025

  • 364 Days Treasury Bill 24-JUL-2025

  • HDFC Bank Limited 09-MAY-2025 # **

  • Axis Bank Limited 16-MAY-2025 #

  • Axis Bank Limited 19-MAY-2025 # **

  • Export Import Bank of India 03-JUN-2025 **

  • Bajaj Finance Limited 04-JUN-2025 **

  • Bank of Baroda 06-JUN-2025 # **

  • Export Import Bank of India 09-JUN-2025 **

  • Small Industries Development Bank of India 10-JUN-2025 # **

  • ICICI Securities Limited 09-JUN-2025 **

  • Kotak Mahindra Bank Limited 11-JUN-2025 # **

  • Canara Bank 12-JUN-2025 # **

  • National Bank for Agriculture and Rural Development 16-JUN-2025 **

  • National Bank for Agriculture and Rural Development 18-JUN-2025 **

  • HDFC Bank Limited 24-JUN-2025 # **

  • Hindustan Petroleum Corporation Limited 25-JUN-2025 **

  • Kotak Securities Ltd. 24-JUN-2025 **

  • Small Industries Development Bank of India 26-JUN-2025 **

  • Indian Oil Corporation Limited 27-JUN-2025 **

  • ICICI Securities Limited 07-JUL-2025 **

  • HDFC Bank Limited 25-JUL-2025 #

  • Canara Bank 16-MAY-2025 #

  • 7.15% Small Industries Development Bank of India 02-JUN-2025

  • 182 Days Treasury Bill 03-JUL-2025

  • 91 Days Treasury Bill 26-JUN-2025

  • Bank of Baroda 09-JUN-2025 #

  • 364 Days Treasury Bill 02-MAY-2025

  • 364 Days Treasury Bill 29-MAY-2025

  • Investment in Corporate Debt Market Development Fund (CDMDF)$$

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 25/04/2025

  • 25/03/2025

  • 25/02/2025

  • 26/01/2025

  • 25/12/2024

  • 25/11/2024

  • 25/10/2024

  • 25/09/2024

  • 25/08/2024

  • 25/07/2024

  • 25/06/2024

  • 26/05/2024

  • 25/04/2024

  • 25/03/2024

  • 25/02/2024

  • 25/01/2024

  • 25/12/2023

  • 27/11/2023

  • 25/10/2023

  • 25/09/2023

  • 25/08/2023

  • 25/07/2023

  • 25/06/2023

  • 25/05/2023

  • 26/03/2023

  • 26/02/2023

  • 25/01/2023

  • 25/12/2022

  • 25/11/2022

  • 25/10/2022

  • 25/09/2022

  • 25/08/2022

  • 25/07/2022

  • 26/06/2022

  • 25/05/2022

  • 25/04/2022

  • 25/03/2022

  • 25/02/2022

  • 25/01/2022

  • 26/12/2021

  • 25/11/2021

  • 25/10/2021

  • 26/09/2021

  • 25/08/2021

  • 25/07/2021

  • 25/06/2021

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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About TRUSTMF Liquid Fund

Scheme Analysis

TRUSTMF Liquid Fund is a Debt - Liquid Fund fund and belongs to Trust Mutual Fund. It was launched on 23-Apr-2021 and currently has an AUM of ₹762.28 crore. TRUSTMF Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of TRUSTMF Liquid Fund ended up ₹0.2(0.02%)yesterday to ₹1158.275.

Among its top 3 holdings the fund has exposure to TREPS, and

The TRUSTMF Liquid Fund is managed by Jalpan Shah and Neeraj Jain.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com