TRUSTMF Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

  • 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 7.18 7.00 5.57 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.14 6.98 5.56 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.17 7.00 5.57 0.21 65,172.43
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.22 7.00 5.55 0.20 64,397.69
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.23 7.01 5.56 0.20 64,397.69

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited 25-JUL-2025 #

  • ICICI Bank Limited 07-AUG-2025 # **

  • Punjab National Bank 07-AUG-2025 # **

  • 91 Days Treasury Bill 01-AUG-2025

  • 91 Days Treasury Bill 24-JUL-2025

  • 364 Days Treasury Bill 24-JUL-2025

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

  • ICICI Securities Limited 09-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

  • Axis Bank Limited 26-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 #

  • Sundaram Finance Limited 31-JUL-2025 **

  • Bank of Baroda 04-AUG-2025 # **

  • 182 Days Treasury Bill 14-AUG-2025

  • HDFC Bank Limited 18-AUG-2025 # **

  • Bajaj Financial Securities Limited 18-AUG-2025 **

  • Bajaj Financial Securities Limited 20-AUG-2025 **

  • NTPC Limited 30-JUL-2025 **

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

  • TREPS

  • 91 Days Treasury Bill 26-JUN-2025

  • 91 Days Treasury Bill 19-JUN-2025

  • Net Current Assets

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

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  • Miscellaneous

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Most Recent Dividend

  • 30/06/2025

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 ₹764.49 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 ₹0.28(0.02%)yesterday to ₹1193.204.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited 25-JUL-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