AnandRathi

TRUSTMF Liquid Fund - Regular (IDCW-W)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.01%

NAV (₹)

1192.0636

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 1159.10 Cr
Expense Ratio0.26%
Lock-in PeriodNo Lock-in Period
Inception Date23 Apr 2021
Fund Age5 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

1 Month Return0.44%
3 Month Return1.57%
6 Month Return3.16%
1 Year Return6.10%
3 Year Return7.01%
5 Year Return6.16%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,159.101

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-182D
8.14%94.333T Bills
Canara Bank
6.40%74.194Debt Others
Infina Finance
4.31%49.934Debt Others
Bajaj Fin.Sec
4.29%49.695Debt Others
Bank of Baroda
4.28%49.663Debt Others
S I D B I
4.27%49.486Debt Others
TBILL-91D
4.27%49.503T Bills
HDFC Bank
4.27%49.49Debt Others
Union Bank (I)
4.26%49.384Debt Others
ICICI Securities
4.26%49.333Debt Others

Fund Manager Details

Prior to joining L&T, he was associated with FIL Fund Management Private Limited (Dec 2007 to Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007 to Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006 to Aug 2007) as a Research Analyst/as a sales & Marketing Manager (May 2004 to June 2006). B.E. (Mechanical) and holds a PGDM. B.E. (Mechanical) and holds a PGDM

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Trust Mutual Fund

Funds Managed

13

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...

Frequently Asked Questions

You can withdraw your investment from TRUSTMF Liquid Fund - Regular (IDCW-W) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for TRUSTMF Liquid Fund - Regular (IDCW-W) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
TRUSTMF Liquid Fund - Regular (IDCW-W) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of TRUSTMF Liquid Fund - Regular (IDCW-W) over the past three years is 7.01%.
The current NAV of TRUSTMF Liquid Fund - Regular (IDCW-W) is 1192.0636.
The Expense ratio of TRUSTMF Liquid Fund - Regular (IDCW-W) is 0.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the TRUSTMF Liquid Fund - Regular (IDCW-W) fund is ₹ 1159.10 Cr. It represents the total assets held and managed by the fund.
The exit load for TRUSTMF Liquid Fund - Regular (IDCW-W) is 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..
The fund managers of the TRUSTMF Liquid Fund - Regular (IDCW-W) are Jalpan Shah, Neeraj Jain, Shradhanjali Panda. However, with management's discretion, the fund manager could also change during the tenure.
TRUSTMF Liquid Fund - Regular (IDCW-W) was launched on 23 Apr 2021. Since then, the fund has formed an NAV (Net Asset Value) of 1192.0636.

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