TRUSTMF Liquid Fund - IDCW - Direct Plan

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  • (-0.15%)Nav, as on 26-10-2025

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  • Net Change on 26-10-2025

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  • Assets (Cr.)

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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 year 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 6.73 7.04 5.72 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.69 7.02 5.71 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.61 7.00 5.70 0.21 56,928.87
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.79 7.05 5.71 0.20 56,061.67
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.79 7.06 5.72 0.20 56,061.67

Fund Holdings as on 30-September-2025

  • Axis Bank Limited 13-NOV-2025 # **

  • HDFC Bank Limited 03-DEC-2025 # **

  • Bank of Baroda 12-DEC-2025 #

  • Canara Bank 19-DEC-2025 # **

  • ICICI Securities Limited 19-DEC-2025 **

  • 91 Days Treasury Bill 13-NOV-2025

  • 7.59% Power Finance Corporation Limited 03-NOV-2025 **

  • Reliance Jio Infocomm Limited 17-OCT-2025 **

  • 364 Days Treasury Bill 23-OCT-2025

  • 182 Days Treasury Bill 23-OCT-2025

  • Bank of Baroda 03-NOV-2025 # **

  • Indian Oil Corporation Limited 04-NOV-2025 **

  • Export Import Bank of India 17-NOV-2025 **

  • Bajaj Finance Limited 18-NOV-2025 **

  • Kotak Securities Ltd. 19-NOV-2025 **

  • Kotak Mahindra Bank Limited 04-DEC-2025 # **

  • Canara Bank 05-DEC-2025 # **

  • National Bank for Agriculture and Rural Development 10-DEC-2025 **

  • 182 Days Treasury Bill 18-DEC-2025

  • Axis Bank Limited 17-DEC-2025 # **

  • Bajaj Financial Securities Ltd 22-DEC-2025 **

  • ICICI Bank Limited 14-NOV-2025 # **

  • 91 Days Treasury Bill 02-OCT-2025

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • 91 Days Treasury Bill 09-OCT-2025

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 26/10/2025

  • 25/09/2025

  • 25/08/2025

  • 25/07/2025

  • 25/06/2025

  • 25/05/2025

  • 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+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • 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 ₹591.67 crore. TRUSTMF Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of TRUSTMF Liquid Fund ended down ₹-1.81(-0.15%)yesterday to ₹1177.9755.

Among its top 3 holdings the fund has exposure to Axis Bank Limited 13-NOV-2025 # **, and

The TRUSTMF Liquid Fund is managed by Jalpan Shah and Shradhanjali Panda.

Fund House Contact

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

022 - 62746000
info@trustmf.com