TRUSTMF Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 24-01-2026

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  • Net Change on 24-01-2026

  • 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 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 6.41 6.96 5.87 0.19 61,410.99
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.41 6.96 5.86 0.19 61,410.99
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.30 6.93 5.85 0.19 61,410.99
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.47 6.98 5.86 0.20 58,988.58
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.47 6.98 5.87 0.20 58,988.58

Fund Holdings as on 31-December-2025

  • Punjab National Bank 12-FEB-2026 # **

  • HDFC Bank Limited 18-FEB-2026 # **

  • ICICI Securities Limited 02-MAR-2026 **

  • Bank of Baroda 17-MAR-2026 # **

  • Small Industries Development Bank of India 20-MAR-2026 **

  • HDFC Bank Limited 30-JAN-2026 # **

  • National Bank for Agriculture and Rural Development 06-FEB-2026 # **

  • Bajaj Financial Securities Limited 10-FEB-2026 **

  • ICICI Securities Limited 12-FEB-2026 **

  • Small Industries Development Bank of India 18-FEB-2026 **

  • Punjab National Bank 23-FEB-2026 # **

  • Bank of Baroda 23-FEB-2026 # **

  • National Bank for Agriculture and Rural Development 27-FEB-2026 # **

  • Canara Bank 06-MAR-2026 #**

  • Canara Bank 18-MAR-2026 #

  • National Bank for Agriculture and Rural Development 20-JAN-2026 #

  • 91 Days Treasury Bill 12-MAR-2026

  • NTPC Limited 10-MAR-2026 **

  • TREPS

  • 91 Days Treasury Bill 26-FEB-2026

  • 364 Days Treasury Bill 15-JAN-2026

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

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 25/01/2026

  • 25/12/2025

  • 25/11/2025

  • 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+

  • 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 ₹574.26 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 up ₹0.2(0.02%)yesterday to ₹1190.3981.

Among its top 3 holdings the fund has exposure to Punjab National Bank 12-FEB-2026 # **, 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