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TRUSTMF Liquid Fund - Direct Plan
3 Year Absolute Returns
16.11% ↑
NAV (₹) on 18 May 2026
1233.40
1 Day NAV Change
-0.03%
Risk Level
Low to Moderate Risk
Rating
-
TRUSTMF Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Trust Asset Management Private Limited. Launched on 08 Apr 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
08 Apr 2021
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 893 Cr.
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 893 Cr
Debt
129.5%
Money Market & Cash
282.69%
Other Assets & Liabilities
290.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 39.94% |
| Certificate of Deposits | 36.05% |
| Others - Not Mentioned | 12.10% |
| Treasury Bill | 8.34% |
| Non Convertible Debentures | 2.80% |
| Treps/Reverse Repo | 0.30% |
| Net Receivables/(Payables) | 0.29% |
| Others | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of Baroda 18-SEP-2025 | 6.21% | ₹ 49.75 | Others |
| LIC Housing Finance Limited 19-SEP-2025 | 6.21% | ₹ 49.73 | Others |
| HDFC Bank Limited 10-OCT-2025 | 6.19% | ₹ 49.56 | Others |
| Canara Bank 03-OCT-2025 | 6.19% | ₹ 49.62 | Others |
| National Bank for Agriculture and Rural Development 20-OCT-2025 | 6.18% | ₹ 49.48 | Others |
| ICICI Securities Limited 10-OCT-2025 | 6.18% | ₹ 49.53 | Others |
| Axis Bank Limited 13-NOV-2025 | 6.15% | ₹ 49.30 | Others |
| TREPS | 3.91% | ₹ 31.37 | Others |
| Indian Oil Corporation Limited 04-SEP-2025 | 3.11% | ₹ 24.93 | Others |
| Punjab National Bank 19-SEP-2025 | 3.10% | ₹ 24.87 | Others |
| 182 Days Treasury Bill 18-SEP-2025 | 3.10% | ₹ 24.88 | Others - Not Mentioned |
| ICICI Securities Limited 24-SEP-2025 | 3.10% | ₹ 24.84 | Others |
| National Bank for Agriculture and Rural Development 16-SEP-2025 | 3.10% | ₹ 24.88 | Others |
| Small Industries Development Bank of India 23-OCT-2025 | 3.09% | ₹ 24.73 | Others |
| Axis Bank Limited 10-OCT-2025 | 3.09% | ₹ 24.78 | Others |
| Small Industries Development Bank of India 09-OCT-2025 | 3.09% | ₹ 24.79 | Others |
| Bajaj Finance Limited 14-OCT-2025 | 3.09% | ₹ 24.75 | Others |
| Reliance Jio Infocomm Limited 17-OCT-2025 | 3.09% | ₹ 24.75 | Others |
| 364 Days Treasury Bill 23-OCT-2025 | 3.09% | ₹ 24.75 | Others - Not Mentioned |
| 182 Days Treasury Bill 23-OCT-2025 | 3.09% | ₹ 24.75 | Others - Not Mentioned |
| 91 Days Treasury Bill 16-OCT-2025 | 3.09% | ₹ 24.77 | Others |
| Kotak Securities Ltd. 23-OCT-2025 | 3.08% | ₹ 24.71 | Others |
| Indian Oil Corporation Limited 04-NOV-2025 | 3.08% | ₹ 24.68 | Others |
| 91 Days Treasury Bill 18-SEP-2025 | 2.48% | ₹ 19.90 | Others - Not Mentioned |
| 91 Days Treasury Bill 02-OCT-2025 | 1.51% | ₹ 12.12 | Others |
| 91 Days Treasury Bill 13-NOV-2025 | 1.23% | ₹ 9.87 | Others |
| 182 Days Treasury Bill 25-SEP-2025 | 0.62% | ₹ 4.97 | Others - Not Mentioned |
| 182 Days Treasury Bill 11-SEP-2025 | 0.28% | ₹ 2.22 | Others - Not Mentioned |
| Investment in Corporate Debt Market Development Fund (CDMDF) | 0.19% | ₹ 1.49 | Others |
| Net Current Assets | 0.07% | ₹ 0.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.95% | 3.99% | 4.79% | 5.11% |
| Category returns | 3.42% | 4.53% | 9.77% | 14.82% |
Fund Objective
The 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. However, there can be no ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
puja.trivedi@trustmf.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.25% | 0.29% | 0.36% | ₹1,735 | 0.14% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.14% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,032.07 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.21% |
Low to Moderate
|
|
HDFC Liquid Fund
Liquid
Regular
|
₹1,032.05 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.31% |
Low to Moderate
|
|
HDFC Liquid Fund
Liquid
Regular
|
₹1,032.05 | 0.01% | 0.03% | 0.09% | ₹72,873 | 0.31% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,005.73 | -0.02% | 0.03% | 0.07% | ₹1,048 | 0.35% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,005.73 | -0.02% | 0.03% | 0.07% | ₹1,048 | 0.35% |
Low to Moderate
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,288.16 | 7.33% | 27.48% | 0.00% | ₹65 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,283.93 | 7.23% | 27.11% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,283.93 | 7.23% | 27.11% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,290.73 | 6.13% | 22.68% | 0.00% | ₹132 | 0.16% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,327.69 | 5.89% | 22.67% | 33.51% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund
Income
Regular
|
₹1,308.45 | 6.72% | 22.47% | 31.59% | ₹131 | 0.71% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,346.12 | 6.20% | 22.23% | 34.31% | ₹893 | 0.10% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,327.17 | 4.41% | 22.02% | 0.00% | ₹102 | 0.24% |
Moderate
|
FAQs
What is the current NAV of TRUSTMF Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of TRUSTMF Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,233.40 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of TRUSTMF Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹893.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
TRUSTMF Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 3.99% (1 Year), 5.11% (3 Year), 4.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
TRUSTMF Liquid Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for TRUSTMF Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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