TRUSTMF Liquid Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.76 6.89 5.54 0.31 63,824.39
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.80 6.91 5.55 0.31 63,824.39
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.80 6.91 5.55 0.31 63,824.39
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.87 6.94 5.55 0.29 63,201.14
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.87 6.95 5.56 0.29 63,201.14

Fund Holdings as on 31-August-2025

  • Bank of Baroda 18-SEP-2025 # **

  • LIC Housing Finance Limited 19-SEP-2025 **

  • HDFC Bank Limited 10-OCT-2025 # **

  • ICICI Securities Limited 10-OCT-2025 **

  • National Bank for Agriculture and Rural Development 20-OCT-2025 **

  • Axis Bank Limited 13-NOV-2025 #

  • 91 Days Treasury Bill 13-NOV-2025

  • TREPS

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

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

  • 182 Days Treasury Bill 18-SEP-2025

  • Punjab National Bank 19-SEP-2025 # **

  • ICICI Securities Limited 24-SEP-2025 **

  • Axis Bank Limited 10-OCT-2025 #

  • 91 Days Treasury Bill 16-OCT-2025

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

  • 182 Days Treasury Bill 23-OCT-2025

  • 364 Days Treasury Bill 23-OCT-2025

  • Small Industries Development Bank of India 23-OCT-2025 # **

  • Kotak Securities Ltd. 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 **

  • Indian Oil Corporation Limited 03-NOV-2025 **

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

  • 91 Days Treasury Bill 02-OCT-2025

  • 91 Days Treasury Bill 18-SEP-2025

  • 182 Days Treasury Bill 25-SEP-2025

  • 182 Days Treasury Bill 11-SEP-2025

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 25/08/2025

  • 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

  • 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 ₹851.46 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 ₹0.14(0.01%)yesterday to ₹1165.6381.

Among its top 3 holdings the fund has exposure to Bank of Baroda 18-SEP-2025 # **, 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