3 Year Returns
7.53%
NAV (₹)
1223.1046
1 Day NAV Change
0.01%
TRUSTMF Liquid Fund - Regular IDCW-D RI is a scheme from Trust Mutual Fund AMC, launched on 23 Apr 2021 and currently managing ₹ 1202.73 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
TRUSTMF Liquid Fund - Regular IDCW-D RI Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1202.73 Cr |
| Expense Ratio | 0.25% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Apr 2021 |
| Fund Age | 5 Yrs |
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.
Fund’s Investment 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 assurance that the investment objective of the scheme will be realised.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
TRUSTMF Liquid Fund - Regular IDCW-D RI Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,202.731 |
TRUSTMF Liquid Fund - Regular IDCW-D RI Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-182D | 7.90% | ₹ 94.973 | T Bills | |
| Canara Bank | 6.22% | ₹ 74.827 | Debt Others | |
| HDFC Bank | 4.15% | ₹ 49.917 | Debt Others | |
| S I D B I | 4.15% | ₹ 49.915 | Debt Others | |
| ICICI Securities | 4.14% | ₹ 49.78 | Debt Others | |
| Kotak Securities | 4.14% | ₹ 49.79 | Debt Others | |
| TBILL-91D | 4.14% | ₹ 49.843 | T Bills | |
| Union Bank (I) | 4.14% | ₹ 49.809 | Debt Others | |
| Axis Bank | 4.13% | ₹ 49.622 | Debt Others | |
| N A B A R D | 4.11% | ₹ 49.4 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Trust Mutual Fund
Funds Managed
11
Assets Managed
₹ 5,074.94 Cr
Contact Details
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Managing Director
N/A
Chief Executive Officer
Sandeep Bagla
Compliance Officer
Ms. Puja Trivedi
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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