TRUSTMF Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.16%)Nav, as on 25-04-2025

  • Previous Nav

  • Net Change on 25-04-2025

  • 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 7.17 6.72 5.37 0.31 54,569.36
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.19 6.73 5.38 0.31 54,569.36
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.19 6.73 5.38 0.31 54,569.36
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.22 6.75 5.36 0.32 50,517.49
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.27 6.77 5.38 0.32 50,517.49

Fund Holdings as on 31-March-2025

  • TREPS

  • 91 Days Treasury Bill 26-JUN-2025

  • ICICI Securities Limited 25-APR-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 **

  • Bank of Baroda 06-JUN-2025 # **

  • Bajaj Finance Limited 04-JUN-2025 **

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

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

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

  • 91 Days Treasury Bill 19-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 # **

  • Canara Bank 16-MAY-2025 # **

  • 182 Days Treasury Bill 05-JUN-2025

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

  • Bank of Baroda 05-MAY-2025 # **

  • 364 Days Treasury Bill 19-JUN-2025

  • 91 Days Treasury Bill 30-MAY-2025

  • Bank of Baroda 09-JUN-2025 # **

  • 182 Days Treasury Bill 19-JUN-2025

  • 182 DAYS TBILL MAT 04-APR-2025

  • Investment in Corporate Debt Market Development Fund (CDMDF)

  • Net Current Assets

View More

  • Miscellaneous

View More

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+

  • SOVEREIGN

  • Unrated

View More

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 ₹507.55 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 down ₹-1.86(-0.16%)yesterday to ₹1148.5213.

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