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TRUSTMF Liquid Fund
3 Year Absolute Returns
14.04% ↑
NAV (₹) on 05 Jun 2026
1199.38
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
TRUSTMF Liquid Fund 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 ₹100 or a ... 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
₹ 969.50 Cr.
Benchmark
CRISIL Liquid Fund Index
Expense Ratio
0.26%
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
₹ 969.50 Cr
Debt
152.9%
Money Market & Cash
325.43%
Other Assets & Liabilities
324.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 39.41% |
| Certificate of Deposits | 33.28% |
| Others - Not Mentioned | 10.54% |
| Treasury Bill | 7.70% |
| Non Convertible Debentures | 5.16% |
| Treps/Reverse Repo | 3.33% |
| Net Receivables/(Payables) | 0.42% |
| Others | 0.16% |
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 |
| Canara Bank 03-OCT-2025 | 6.19% | ₹ 49.62 | Others |
| HDFC Bank Limited 10-OCT-2025 | 6.19% | ₹ 49.56 | Others |
| ICICI Securities Limited 10-OCT-2025 | 6.18% | ₹ 49.53 | Others |
| National Bank for Agriculture and Rural Development 20-OCT-2025 | 6.18% | ₹ 49.48 | 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 |
| National Bank for Agriculture and Rural Development 16-SEP-2025 | 3.10% | ₹ 24.88 | Others |
| ICICI Securities Limited 24-SEP-2025 | 3.10% | ₹ 24.84 | Others |
| Bajaj Finance Limited 14-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 |
| Reliance Jio Infocomm Limited 17-OCT-2025 | 3.09% | ₹ 24.75 | 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 |
| 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 | 2.96% | 3.88% | 4.32% | 4.48% |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
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
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 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,034.71 | -0.04% | 0.00% | 0.05% | ₹37,012 | 0.96% |
Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.27 | 0.10% | 0.03% | 0.11% | ₹13,392 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,587.43 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.34% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,587.43 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.34% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,590.81 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,590.81 | 0.05% | 0.03% | 0.13% | ₹37,012 | 0.20% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.84 | 0.08% | 0.26% | 0.26% | ₹17,056 | 0.22% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.15% | 0.25% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹301.66 | 6.47% | 23.05% | 35.22% | ₹61,077 | 0.23% |
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
|
₹1,292.10 | 7.10% | 27.32% | 0.00% | ₹65 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,287.79 | 7.00% | 26.96% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,287.79 | 7.00% | 26.96% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,294.97 | 5.98% | 22.66% | 0.00% | ₹137 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,336.37 | 4.51% | 22.46% | 0.00% | ₹80 | 0.23% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,350.47 | 6.19% | 22.20% | 34.54% | ₹970 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,284.90 | 5.66% | 21.85% | 0.00% | ₹137 | 0.47% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,255 | 3.99% | 21.68% | 0.00% | ₹120 | 0.24% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,340.04 | 6.03% | 21.64% | 33.52% | ₹970 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,304.43 | 3.99% | 20.63% | 0.00% | ₹80 | 0.72% |
Moderate
|
FAQs
What is the current NAV of TRUSTMF Liquid Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of TRUSTMF Liquid Fund Regular IDCW-Monthly is ₹1,199.38 as of 05 Jun 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of TRUSTMF Liquid Fund Regular IDCW-Monthly is ₹969.50 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 Regular IDCW-Monthly?
TRUSTMF Liquid Fund Regular IDCW-Monthly has delivered returns of 3.88% (1 Year), 4.48% (3 Year), 3.63% (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 Regular IDCW-Monthly?
TRUSTMF Liquid Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for TRUSTMF Liquid Fund Regular IDCW-Monthly 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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