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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
TRUSTMF Liquid Fund - Direct Plan
3 Year Absolute Returns
17.91% ↑
NAV (₹) on 30 Sep 2026
1298.71
1 Day NAV Change
0.02%
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
₹ 1,297.12 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
₹ 1,297.12 Cr
Debt
18.39%
Money Market & Cash
52.84%
Other Assets & Liabilities
28.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 44.08% |
| Certificate of Deposits | 28.35% |
| Treasury Bill | 18.39% |
| Treps/Reverse Repo | 8.76% |
| Net Receivables/(Payables) | 0.26% |
| Others | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 16-Sep-2026 | 8.76% | ₹ 113.68 | Others |
| 364 Days Tbill (MD 19/11/2026) | 7.64% | ₹ 99.13 | Others |
| Reliance Retail Ventures Limited (23/09/2026) | 5.78% | ₹ 74.92 | Others |
| 91 Days Tbill (MD 24/09/2026) | 3.85% | ₹ 49.95 | Others |
| UltraTech Cement Limited (17/09/2026) | 3.85% | ₹ 49.99 | Others |
| Kotak Securities Limited (24/09/2026) | 3.85% | ₹ 49.94 | Others |
| ICICI Securities Limited (25/09/2026) | 3.85% | ₹ 49.93 | Others |
| Union Bank of India (24/09/2026) | 3.85% | ₹ 49.94 | Others |
| Axis Bank Limited (15/10/2026) | 3.84% | ₹ 49.78 | Others |
| Aditya Birla Money Limited (23/10/2026) | 3.83% | ₹ 49.65 | Others |
| National Bank For Agriculture and Rural Development (09/11/2026) | 3.82% | ₹ 49.55 | Others |
| HDFC Bank Limited (13/11/2026) | 3.82% | ₹ 49.52 | Others |
| Canara Bank (18/11/2026) | 3.81% | ₹ 49.48 | Others |
| Hindustan Petroleum Corporation Limited (03/12/2026) | 3.80% | ₹ 49.35 | Others |
| Bank of Baroda (25/11/2026) | 3.43% | ₹ 44.48 | Others |
| Indian Oil Corporation Limited (18/09/2026) | 2.31% | ₹ 29.99 | Others |
| 91 Days Tbill (MD 27/11/2026) | 2.29% | ₹ 29.71 | Others |
| Small Industries Dev Bank of India (21/09/2026) | 1.93% | ₹ 24.98 | Others |
| Bank of Baroda (16/09/2026) | 1.93% | ₹ 25 | Others |
| Small Industries Dev Bank of India (24/09/2026) | 1.93% | ₹ 24.97 | Others |
| Hindustan Petroleum Corporation Limited (29/09/2026) | 1.92% | ₹ 24.95 | Others |
| Union Bank of India (21/10/2026) | 1.92% | ₹ 24.86 | Others |
| 91 Days Tbill (MD 29/10/2026) | 1.92% | ₹ 24.85 | Others |
| Network18 Media & Investments Limited (11/11/2026) | 1.91% | ₹ 24.76 | Others |
| Motilal Oswal Financial Services Limited (11/11/2026) | 1.91% | ₹ 24.73 | Others |
| Bank of Baroda (11/11/2026) | 1.91% | ₹ 24.77 | Others |
| Bank of Baroda (06/11/2026) | 1.91% | ₹ 24.79 | Others |
| Kotak Securities Limited (23/11/2026) | 1.90% | ₹ 24.68 | Others |
| Motilal Oswal Financial Services Limited (23/11/2026) | 1.90% | ₹ 24.67 | Others |
| Axis Securities Limited (02/12/2026) | 1.52% | ₹ 19.71 | Others |
| 91 Days Tbill (MD 19/11/2026) | 1.15% | ₹ 14.87 | Others |
| 182 Days Tbill (MD 19/11/2026) | 1.15% | ₹ 14.87 | Others |
| Net Receivables / (Payables) | 0.26% | ₹ 3.48 | Others |
| 91 Days Tbill (MD 03/12/2026) | 0.21% | ₹ 2.71 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.18% | ₹ 2.39 | Others |
| Corporate Debt Market Development Fund | 0.16% | ₹ 2.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.49% | 4.61% | 5.18% | 5.65% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 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 Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,326.64 | 6.45% | 23.08% | 0.00% | ₹192 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,364.26 | 5.20% | 22.90% | 35.19% | ₹63 | 0.26% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,315.05 | 6.13% | 22.21% | 0.00% | ₹192 | 0.45% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,378.71 | 6.42% | 22.11% | 35.92% | ₹1,297 | 0.10% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,277.54 | 4.63% | 21.75% | 0.00% | ₹83 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,367.40 | 6.26% | 21.55% | 34.89% | ₹1,297 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,329.58 | 4.68% | 21.07% | 31.86% | ₹63 | 0.73% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,258.86 | 4.22% | 20.30% | 0.00% | ₹83 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,305.67 | 5.12% | 19.08% | 0.00% | ₹37 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,302.58 | 5.06% | 18.89% | 0.00% | ₹37 | 0.17% |
Low
|
FAQs
What is the current NAV of TRUSTMF Liquid Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of TRUSTMF Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹1,298.71 as of 30 Sep 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of TRUSTMF Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹1,297.12 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 Daily IDCW Reinvestment?
TRUSTMF Liquid Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 4.61% (1 Year), 5.65% (3 Year), 5.11% (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 Daily IDCW Reinvestment?
TRUSTMF Liquid Fund - Direct Plan Daily 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 Daily IDCW Reinvestment?
The minimum lumpsum investment required for TRUSTMF Liquid Fund - Direct Plan Daily 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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