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TRUSTMF Liquid Fund - Direct (IDCW-M)

Liquid Fund • OPEN
NAV as of May 18, 2026
₹1,345.93
1 day change
Returns since inception
6.03%
CAGR
AUM (Fund size)
₹893 Cr
NAV: ₹ 1,345.93
as on May 18, 2026
TRUSTMF Liquid Fund - Direct (IDCW-M)

TRUSTMF Liquid Fund - Direct (IDCW-M) Overview

AUM (Fund size) ₹ 893 Cr
Expense ratio 0.10 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of alotment. 0.0050% - If redemptin/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 5 yrs 1 m since Apr 08, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDFC Bank 8.53%
TBILL-91D 5.83%
N A B A R D 5.72%
TBILL-91D 5.69%
Power Fin.Corpn. 5.68%
HDFC Securities 5.68%
Bajaj Fin.Sec 5.66%
E X I M Bank 3.99%
Bank of Baroda 2.86%
TBILL-91D 2.85%

Peer Comparison

Fund Name 1Y 3Y 5Y
TRUSTMF Liquid Fund - Direct (IDCW-M) 6.19% 6.90% 6.07%
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

TRUSTMF Liquid Fund - Direct (IDCW-M) was launched on 08/04/2021. The fund manages ₹893 Cr in assets. Its current expense ratio is 0.10%.

Fund Manager: Jalpan Shah

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FAQs on TRUSTMF Liquid Fund - Direct (IDCW-M)

The current expense ratio of TRUSTMF Liquid Fund - Direct (IDCW-M) is 0.10%.

The AUM of TRUSTMF Liquid Fund - Direct (IDCW-M) is ₹893 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, TRUSTMF Liquid Fund - Direct (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹1,345.93.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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