TRUSTMF Liquid Fund Regular IDCW-Monthly | TRUSTMF Liquid Fund NAV Today [1,177.50], Performance & History

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

4 Yrs

AUM

₹ 689.58 Cr.

Benchmark

CRISIL Liquid Fund Index

Expense Ratio

0.25%

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

₹ 689.58 Cr

Debt

18.49%

Money Market & Cash

44.13%

Other Assets & Liabilities

37.37%

Sector Holdings

Sectors	Weightage
Commercial Paper	40.22%
Certificate of Deposits	37.11%
Others - Not Mentioned	12.66%
Treasury Bill	5.83%
Treps/Reverse Repo	3.91%
Others	0.19%
Current Assets	0.07%

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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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.01%	4.16%	4.52%	4.52%
Category returns	3.66%	4.91%	10.24%	15.37%

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

puja.trivedi@trustmf.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.86	6.96%	23.49%	33.36%	₹55,408	0.23%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,771.81	6.72%	22.98%	33.18%	₹6,250	0.10%	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 Banking & PSU Fund - Direct Plan Income Direct	₹1,334.08	7.79%	24.63%	0.00%	₹131	0.21%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,311.40	8.02%	24.54%	0.00%	₹112	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,261.70	7.27%	23.68%	0.00%	₹112	0.16%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,323.68	6.60%	23.32%	0.00%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,323.68	6.60%	23.32%	0.00%	₹131	0.21%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,253.64	6.95%	22.95%	0.00%	₹112	0.46%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,301.91	7.25%	22.77%	0.00%	₹131	0.71%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,283.01	7.48%	22.68%	0.00%	₹112	0.73%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,311.56	6.56%	22.53%	0.00%	₹690	0.10%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,302.35	6.40%	21.97%	0.00%	₹690	0.25%	Low to 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 ₹1,177.50 as of 18 Dec 2025. 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 ₹689.58 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 4.16% (1 Year), 4.52% (3 Year), 0.00% (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.

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