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NAV: 15 Sep 2025
₹1,238.72
Rating
2
Min. SIP amount
Not Supported
Fund size
₹851.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 5.86% |
LIC Housing Finance Ltd. | Financial | CP | 5.86% |
HDFC Bank Ltd. | Financial | CD | 5.84% |
ICICI Securities Ltd. | Financial | CP | 5.83% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.83% |
Axis Bank Ltd. | Financial | CD | 5.80% |
Reserve Bank of India | Financial | T-Bills | 4.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.94% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.93% |
Reserve Bank of India | Financial | T-Bills | 2.93% |
Punjab National Bank | Financial | CD | 2.93% |
ICICI Securities Ltd. | Financial | CP | 2.92% |
Axis Bank Ltd. | Financial | CD | 2.92% |
Reserve Bank of India | Financial | T-Bills | 2.92% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.91% |
Reserve Bank of India | Financial | T-Bills | 2.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.91% |
Kotak Securities Ltd. | Services | CP | 2.91% |
Bank Of Baroda | Financial | CD | 2.91% |
Indian Oil Corporation Ltd. | Energy | CP | 2.91% |
Export-Import Bank Of India | Financial | CP | 2.90% |
Bajaj Finance Ltd. | Financial | CP | 2.90% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.90% |
Indian Oil Corporation Ltd. | Energy | CP | 2.44% |
ICICI Bank Ltd. | Financial | CD | 2.09% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.9% | 7.0% | 6.0% |
| Category average | NA | 6.6% | 6.8% | NA |
| Rank with in category | NA | 27 | 24 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Union Liquid Fund Direct IDCW Daily | 3 | 7.0% | 7.1% | 5,783.65 |
TRUSTMF Liquid Fund Direct IDCW Daily | 2 | 6.9% | 7.0% | 851.46 |
WhiteOak Capital Liquid Fund Direct IDCW Daily | 2 | 6.9% | 7.0% | 577.86 |
Motilal Oswal Liquid Fund Direct IDCW Daily | 1 | 6.5% | 6.7% | 1,246.18 |
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 ShahJun 2024 - PresentView details
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
NAWebsite
www.trustmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Liquid Fund Direct IDCW Daily
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