TRUSTMF Liquid Fund Direct IDCW Daily

Debt
Liquid
Low to Moderate Risk
7.02%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jul 2025₹1,230.07
Min. SIP amountNot Supported
Rating2
Fund size₹571.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (18)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD12.97%
ICICI Bank Ltd.
FinancialCD8.69%
Punjab National Bank
FinancialCD8.69%
Indian Oil Corporation Ltd.
EnergyCP8.65%
Small Industries Devp. Bank of India Ltd.
FinancialCP8.65%
Reserve Bank of India
FinancialT-Bills6.09%
ICICI Securities Ltd.
FinancialCP4.37%
Sundaram Finance Ltd.
FinancialCP4.35%
Bank Of Baroda
FinancialCD4.35%
Reserve Bank of India
FinancialT-Bills4.34%
HDFC Bank Ltd.
FinancialCD4.34%
Bajaj Financial Securities Ltd.
FinancialCP4.34%
Bajaj Financial Securities Ltd.
FinancialCP4.34%
Reserve Bank of India
FinancialT-Bills4.32%
National Bank For Agriculture & Rural Development
FinancialCP4.32%
HDFC Bank Ltd.
FinancialCD4.32%
ICICI Securities Ltd.
FinancialCP0.69%
Reserve Bank of India
FinancialT-Bills0.22%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.1%7.0%6.0%
Category averageNA6.9%6.8%NA
Rank with in categoryNA2724NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Jalpan Shah
Jun 2024 - Present
View details

Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NA
Trust Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

TRUSTMF Liquid Fund Direct IDCW Daily
VS
Add mutual fund to compare